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Your Current Location : Fund Card : Portfolio Classification
 
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund (G) Direct
[Debt: Low Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 54.99
CP/CD 40.47
Current Asset -4.93
Trep 9.47
 
Concentration Analysis
Top 5 Holdings 40.68%
Top 10 Holdings 73.03%
Top 25 Holdings 103.79%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 54.99
A1+ 40.47
Cash 4.54
 
Portfolio Metrics
Average Maturity (year) 0.60
Modified Duration (year) 0.6
Yield to Maturity (%) 7.22
 
Top 25 Holdings
Holdings Net Asset(%)
Tata Capital Ltd. 10.47
TREPS - Tri-party Repo 9.47
REC Limited. 7.84
Panatone Finvest Ltd. 7.62
Bajaj Finance Ltd. 5.23
SMFG India Credit Company Ltd 5.23
Mahindra & Mahindra Financial Services Ltd. 5.23
Power Finance Corporation Ltd. 5.23
Kotak Mahindra Bank Limited 5.08
National Bank for Agri & Rural Dev. 5.03
Small Industries Development Bank 4.18
National Bank for Agri & Rural Dev. 2.62
LIC Housing Finance Ltd. 2.61
LIC Housing Finance Ltd. 2.60
Union Bank of India 2.54
Axis Bank Ltd. 2.53
Small Industries Development Bank 2.53
Indian Bank 2.53
Bank of Baroda 2.53
Punjab National Bank 2.53
Canara Bank 2.52
Mahindra & Mahindra Financial Services Ltd. 2.52
Small Industries Development Bank 2.51
Bajaj Finance Ltd. 1.04
HDB Financial Services Ltd. 0.63
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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