| Your Current Location : Fund Card : Portfolio Classification |
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| Bajaj Finserv Low Duration Fund (G) Direct |
| [Debt: Low Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
37.87 |
| CP/CD |
44.55 |
| Current Asset |
1.05 |
| GOI Securities |
4.35 |
| Trep |
12.18 |
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| Concentration Analysis |
| Top 5 Holdings |
36.70% |
| Top 10 Holdings |
58.22% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| A1+ |
44.55 |
| AAA |
28.37 |
| Cash |
13.23 |
| AA+ |
9.5 |
| SOV |
4.35 |
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| Portfolio Metrics |
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| Average Maturity (year) |
0.98 |
| Modified Duration (year) |
0.96 |
| Yield to Maturity (%) |
7.33 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Clearing Corporation of India Ltd |
12.18 |
| HDFC Bank Limited (24/02/2027) |
8.11 |
| 7.18% Power Finance Corporation Limited (20/01/2027) |
6.87 |
| 8.9% Muthoot Finance Limited (07/10/2027) |
5.19 |
| 7.59% Karnataka State Development Loans (29/03/2027) |
4.35 |
| 8.4% Cholamandalam Investment and Finance Company Ltd (18/09/2027) |
4.31 |
| 8.2378% HDB Financial Services Limited (06/04/2027) |
4.31 |
| 7.60% Power Finance Corporation Limited (20/02/2027) |
4.31 |
| 7.7% Bajaj Housing Finance Limited (21/05/2027) |
4.30 |
| 7.53% National Bank For Agriculture and Rural Development (24/03/2028) |
4.29 |
| 7.44% National Bank For Agriculture and Rural Development (24/02/2028) |
4.29 |
| Bank of Baroda (03/02/2027) |
4.07 |
| Small Industries Dev Bank of India (26/02/2027) |
4.05 |
| Punjab National Bank (04/03/2027) |
4.05 |
| Bank of Baroda (08/03/2027) |
4.05 |
| Kotak Mahindra Bank Limited (09/03/2027) |
4.05 |
| Canara Bank (04/03/2027) |
4.05 |
| Axis Securities Limited (22/02/2027) |
4.04 |
| Kotak Securities Limited (24/02/2027) |
4.04 |
| HDFC Bank Limited (09/03/2027) |
4.04 |
| Net Receivables / (Payables) |
1.05 |
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| Sector Analysis Graphical Mode |
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