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Your Current Location : Fund Card : Portfolio Classification
 
HDFC Ultra Short Term Fund (D) IDCW Direct
[Debt: Ultra Short Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 35.97
CP/CD 48.26
Current Asset 1.53
GOI Securities 1.92
Other 0.29
Treasury Bill 10.81
Trep 1.22
 
Concentration Analysis
Top 5 Holdings 25.99%
Top 10 Holdings 36.08%
Top 25 Holdings 59.49%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 48.26
AAA 28.49
SOV 12.73
AA 4.2
AA+ 3.28
Cash 2.75
AIF 0.29
 
Portfolio Metrics
Average Maturity (year) 0.67
Modified Duration (year) 0.46
Yield to Maturity (%) 7.22
 
Top 25 Holdings
Holdings Net Asset(%)
Small Industries Development Bank 4.41
IDFC First Bank Limited 2.86
Bank of Baroda 2.76
Yes Bank Ltd. 2.72
182 Days TBill Mat 190326 2.32
Indian Overseas Bank 2.18
Radhakrishna Securitisation Trust 2.06
Tata Communications Limited 2.04
TATA Capital Housing Finance Ltd. 2.00
Small Industries Development Bank 1.94
Bajaj Housing Finance Ltd. 1.72
182 Days TBill Mat 280526 1.58
Bank of Baroda 1.56
Net Current Assets 1.53
National Bank for Agri & Rural Dev. 1.47
National Bank for Agri & Rural Dev. 1.47
IIFL CAPITAL SERVICES LIMITED 1.45
Poonawalla Fincorp Ltd 1.44
IDBI Bank Limited 1.43
Canara Bank 1.43
Axis Bank Ltd. 1.41
Karur Vysya Bank Ltd. 1.40
TATA Capital Housing Finance Ltd. 1.37
Punjab National Bank 1.37
IIFL Finance Limited 1.37
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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