| Your Current Location : Fund Card : Portfolio Classification |
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| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund (G) Direct |
| [Debt: Ultra Short Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| BONDS & NCDs |
48.86 |
| CP/CD |
48.04 |
| Current Asset |
1.75 |
| Trep |
1.35 |
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| Concentration Analysis |
| Top 5 Holdings |
45.51% |
| Top 10 Holdings |
80.80% |
| Top 25 Holdings |
96.73% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| AAA |
48.86 |
| A1+ |
48.04 |
| Cash |
3.1 |
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| Portfolio Metrics |
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| Average Maturity (year) |
0.31 |
| Modified Duration (year) |
0.31 |
| Yield to Maturity (%) |
6.92 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Bharti Telecom Limited |
9.74 |
| REC Limited. |
8.84 |
| Canara Bank |
7.60 |
| Indian Railways Finance Corp. Ltd. |
7.29 |
| Indian Bank |
6.52 |
| Axis Bank Ltd. |
6.51 |
| Bank of Baroda |
5.52 |
| Small Industries Development Bank |
5.22 |
| LIC Housing Finance Ltd. |
4.85 |
| Union Bank of India |
4.41 |
| Small Industries Development Bank |
3.31 |
| Bank of Baroda |
3.26 |
| REC Limited. |
3.09 |
| National Bank for Agri & Rural Dev. |
2.21 |
| HDB Financial Services Ltd. |
2.21 |
| Tata Capital Ltd. |
2.20 |
| Net Current Assets |
1.75 |
| TREPS - Tri-party Repo |
1.35 |
| Bajaj Housing Finance Ltd. |
1.33 |
| Bajaj Finance Ltd. |
1.11 |
| LIC Housing Finance Ltd. |
1.11 |
| Indian Railways Finance Corp. Ltd. |
1.11 |
| National Bank for Agri & Rural Dev. |
1.11 |
| Tata Capital Ltd. |
1.11 |
| Power Finance Corporation Ltd. |
1.11 |
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| Sector Analysis Graphical Mode |
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