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 |
73.07 |
CP/CD |
20.42 |
Current Asset |
4.09 |
Trep |
2.42 |
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Concentration Analysis |
Top 5 Holdings |
42.95% |
Top 10 Holdings |
80.90% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
AAA |
73.07 |
A1+ |
20.42 |
Cash |
6.51 |
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Portfolio Metrics |
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Average Maturity (year) |
0.22 |
Modified Duration (year) |
0.2 |
Yield to Maturity (%) |
6.60 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Bajaj Housing Finance Ltd. |
11.13 |
SMFG India Credit Company Ltd |
7.96 |
Mahindra & Mahindra Financial Services Ltd. |
7.96 |
National Bank for Agri & Rural Dev. |
7.95 |
HDB Financial Services Ltd. |
7.95 |
Sundaram Finance Ltd. |
7.94 |
Power Finance Corporation Ltd. |
7.93 |
Bajaj Finance Ltd. |
7.92 |
LIC Housing Finance Ltd. |
7.91 |
Canara Bank |
6.25 |
Axis Bank Ltd. |
6.25 |
HDFC Bank Ltd. |
4.75 |
Net Current Assets |
4.09 |
TREPS - Tri-party Repo |
2.42 |
Kotak Mahindra Prime Ltd. |
1.59 |
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Sector Analysis Graphical Mode |
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