| Your Current Location : Fund Card : Portfolio Classification |
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| Bajaj Finserv Ultra Short to Short Term Fund (G) |
| [Debt: Low Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
36.95 |
| CP/CD |
34.96 |
| Current Asset |
1.64 |
| GOI Securities |
9.05 |
| Other |
0.24 |
| Trep |
17.16 |
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| Concentration Analysis |
| Top 5 Holdings |
44.96% |
| Top 10 Holdings |
67.51% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| A1+ |
34.96 |
| AAA |
26.98 |
| Cash |
18.8 |
| AA+ |
9.97 |
| SOV |
9.05 |
| AIF |
0.24 |
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| Portfolio Metrics |
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| Average Maturity (year) |
0.95 |
| Modified Duration (year) |
0.9 |
| Yield to Maturity (%) |
6.86 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Clearing Corporation of India Ltd |
17.16 |
| 6.97% Government of India (06/09/2026) |
9.05 |
| Punjab National Bank (10/02/2027) |
8.78 |
| 8.9% Muthoot Finance Limited (07/10/2027) |
5.44 |
| 8.4% Cholamandalam Investment and Finance Company Ltd (18/09/2027) |
4.53 |
| 7.9% LIC Housing Finance Limited (23/06/2027) |
4.53 |
| 7.7% Bajaj Housing Finance Limited (21/05/2027) |
4.52 |
| 7.59% Power Finance Corporation Limited (17/01/2028) |
4.52 |
| 7.23% Housing & Urban Development Corporation Limited (18/07/2029) |
4.50 |
| 6.27% Power Finance Corporation Limited (15/07/2027) |
4.48 |
| 6.66% Small Industries Dev Bank of India (25/10/2028) |
4.43 |
| Union Bank of India (19/01/2027) |
4.41 |
| Axis Bank Limited (26/02/2027) |
4.38 |
| Punjab National Bank (04/03/2027) |
4.37 |
| Canara Bank (04/03/2027) |
4.37 |
| Axis Securities Limited (22/02/2027) |
4.37 |
| Indian Bank (21/06/2027) |
4.28 |
| Net Receivables / (Payables) |
1.64 |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 |
0.24 |
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| Sector Analysis Graphical Mode |
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