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ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund (G) Direct
[Debt: Ultra Short Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 50.62
CP/CD 46.91
Current Asset 2.29
Trep 0.18
 
Concentration Analysis
Top 5 Holdings 50.13%
Top 10 Holdings 80.42%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 50.62
A1+ 46.91
Cash 2.47
 
Portfolio Metrics
Average Maturity (year) 0.31
Modified Duration (year) 0.31
Yield to Maturity (%) 7.47
 
Top 25 Holdings
Holdings Net Asset(%)
Kotak Mahindra Prime Ltd. 10.83
L&T Finance Ltd. 10.66
HDB Financial Services Ltd. 10.58
Panatone Finvest Ltd. 10.48
Mahindra & Mahindra Financial Services Ltd. 7.58
Bajaj Housing Finance Ltd. 5.42
Tata Capital Financial Services Ltd. 5.42
NABARD 5.41
Punjab National Bank 5.40
LIC Housing Finance Ltd. 5.40
Tata Capital Ltd. 5.33
HDFC Bank Ltd. 4.31
Punjab National Bank 3.24
Bank Of Baroda 3.20
Net Current Assets 2.29
Rural Electrification Corporation Ltd. 1.08
Axis Bank Ltd. 1.07
Indian Bank 1.06
Bank Of Baroda 1.06
TREPS 0.18
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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