| Your Current Location : Fund Card : Portfolio Classification |
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| Bajaj Finserv Low Duration Fund (G) |
| [Debt: Low Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
49.47 |
| CP/CD |
36.22 |
| Current Asset |
0.59 |
| Trep |
13.72 |
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| Concentration Analysis |
| Top 5 Holdings |
43.31% |
| Top 10 Holdings |
67.59% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| AAA |
38.76 |
| A1+ |
36.22 |
| Cash |
14.31 |
| AA+ |
10.71 |
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| Portfolio Metrics |
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| Average Maturity (year) |
0.92 |
| Modified Duration (year) |
0.89 |
| Yield to Maturity (%) |
7.62 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Clearing Corporation of India Ltd |
13.72 |
| 6.52% REC Limited (31/01/2028) |
9.58 |
| HDFC Bank Limited (24/02/2027) |
9.25 |
| 8.9% Muthoot Finance Limited (07/10/2027) |
5.85 |
| 7.57% Indian Railway Finance Corporation Limited (18/04/2029) |
4.91 |
| 8.12% L&T Finance Limited (29/06/2029) |
4.86 |
| 8.4% Cholamandalam Investment and Finance Company Ltd (18/09/2027) |
4.86 |
| 7.53% National Bank For Agriculture and Rural Development (24/03/2028) |
4.86 |
| 7.44% National Bank For Agriculture and Rural Development (24/02/2028) |
4.85 |
| 7.7% Bajaj Housing Finance Limited (21/05/2027) |
4.85 |
| 7.60% Power Finance Corporation Limited (20/02/2027) |
4.85 |
| Small Industries Dev Bank of India (04/02/2027) |
4.64 |
| Axis Bank Limited (26/02/2027) |
4.63 |
| Canara Bank (04/03/2027) |
4.62 |
| Axis Securities Limited (22/02/2027) |
4.62 |
| Punjab National Bank (04/03/2027) |
4.62 |
| Axis Bank Limited (11/08/2026) |
3.84 |
| Net Receivables / (Payables) |
0.59 |
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| Sector Analysis Graphical Mode |
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