Your Current Location : Fund Card : Portfolio Classification |
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ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Reg (G) |
[Debt: Ultra Short Duration] |
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Instruments Breakdown |
Instruments |
Composition |
BONDS & NCDs |
76.56 |
CP/CD |
14.77 |
Current Asset |
4.03 |
Trep |
4.64 |
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Concentration Analysis |
Top 5 Holdings |
50.38% |
Top 10 Holdings |
74.92% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
AAA |
76.56 |
A1+ |
14.77 |
Cash |
8.67 |
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Portfolio Metrics |
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Average Maturity (year) |
0.38 |
Modified Duration (year) |
0.38 |
Yield to Maturity (%) |
6.42 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Bajaj Finance Ltd. |
11.53 |
HDFC Bank Ltd. |
10.81 |
LIC Housing Finance Ltd. |
10.10 |
Sundaram Finance Ltd. |
7.21 |
Power Finance Corporation Ltd. |
7.20 |
Tata Capital Ltd. |
5.04 |
Tri Party Repo |
4.64 |
Net Current Assets |
4.03 |
NABARD |
3.61 |
Bharti Telecom Ltd. |
3.61 |
Bharti Telecom Ltd. |
3.61 |
Kotak Mahindra Prime Ltd. |
3.60 |
Sundaram Finance Ltd. |
3.53 |
Barclays Investments & Loans (India) Ltd. |
3.51 |
Axis Securities Ltd. |
3.51 |
Small Industries Development Bank Of India. |
2.88 |
Rural Electrification Corporation Ltd. |
2.87 |
Indian Bank |
2.82 |
L&T Finance Ltd. |
2.16 |
Kotak Mahindra Prime Ltd. |
0.89 |
Tata Capital Housing Finance Ltd. |
0.72 |
Rural Electrification Corporation Ltd. |
0.72 |
Canara Bank |
0.70 |
Punjab National Bank |
0.70 |
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Sector Analysis Graphical Mode |
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