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 |
72.46 |
CP/CD |
23.88 |
Current Asset |
3.31 |
Trep |
0.35 |
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Concentration Analysis |
Top 5 Holdings |
39.34% |
Top 10 Holdings |
77.14% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
AAA |
72.46 |
A1+ |
23.88 |
Cash |
3.66 |
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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(%) |
Bajaj Finance Ltd. |
7.37 |
Tata Capital Ltd. |
7.37 |
Export - Import Bank of India |
6.16 |
LIC Housing Finance Ltd. |
6.15 |
Kotak Mahindra Prime Ltd. |
6.14 |
Small Industries Development Bank |
6.14 |
HDFC Bank Ltd. |
6.14 |
REC Limited. |
6.11 |
AXIS Securities Limited |
6.03 |
Sundaram Finance Ltd. |
6.03 |
Barclays Invest & Loans (India) Ltd. |
5.88 |
Bajaj Finance Ltd. |
4.92 |
Power Finance Corporation Ltd. |
3.69 |
Small Industries Development Bank |
3.69 |
National Bank for Agri & Rural Dev. |
3.69 |
HDFC Bank Ltd. |
3.66 |
Net Current Assets |
3.31 |
Tata Capital Ltd. |
1.23 |
Canara Bank |
1.20 |
Canara Bank |
1.20 |
Axis Bank Ltd. |
1.18 |
Punjab National Bank |
1.18 |
Bank of Baroda |
1.18 |
Tri Party Repo |
0.35 |
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Sector Analysis Graphical Mode |
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