| Your Current Location : Fund Card : Portfolio Classification |
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| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund (G) |
| [Debt: Ultra Short Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| BONDS & NCDs |
73.86 |
| CP/CD |
20.23 |
| Current Asset |
4.39 |
| Trep |
1.52 |
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| Concentration Analysis |
| Top 5 Holdings |
47.79% |
| Top 10 Holdings |
74.88% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| AAA |
73.86 |
| A1+ |
20.23 |
| Cash |
5.91 |
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| Portfolio Metrics |
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| Average Maturity (year) |
0.35 |
| Modified Duration (year) |
0.35 |
| Yield to Maturity (%) |
6.30 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Ltd. |
9.77 |
| Bajaj Finance Ltd. |
8.69 |
| Tata Capital Ltd. |
6.51 |
| Bharti Telecom Limited |
5.44 |
| Export - Import Bank of India |
5.44 |
| LIC Housing Finance Ltd. |
5.43 |
| Kotak Mahindra Prime Ltd. |
5.43 |
| Small Industries Development Bank |
5.43 |
| Small Industries Development Bank |
5.43 |
| Sundaram Finance Ltd. |
5.37 |
| Barclays Invest & Loans (India) Ltd. |
5.23 |
| Net Current Assets |
4.39 |
| Bajaj Finance Ltd. |
4.35 |
| National Bank for Agri & Rural Dev. |
3.26 |
| Power Finance Corporation Ltd. |
3.26 |
| HDFC Bank Ltd. |
3.24 |
| AXIS Securities Limited |
3.22 |
| Tata Capital Ltd. |
2.17 |
| Tri Party Repo |
1.52 |
| Tata Capital Ltd. |
1.09 |
| Bharti Telecom Limited |
1.09 |
| Canara Bank |
1.07 |
| Canara Bank |
1.07 |
| Axis Bank Ltd. |
1.05 |
| Bank of Baroda |
1.05 |
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| Sector Analysis Graphical Mode |
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