| Your Current Location : Fund Card : Portfolio Classification |
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| HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund (G) Direct |
| [Debt: Low Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| BONDS & NCDs |
52.22 |
| CP/CD |
45.89 |
| Current Asset |
1.61 |
| Trep |
0.28 |
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| Concentration Analysis |
| Top 5 Holdings |
39.89% |
| Top 10 Holdings |
72.83% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| AAA |
52.22 |
| A1+ |
45.89 |
| Cash |
1.89 |
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| Portfolio Metrics |
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| Average Maturity (year) |
0.95 |
| Modified Duration (year) |
0.94 |
| Yield to Maturity (%) |
7.37 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| REC Limited. |
9.86 |
| Bajaj Finance Ltd. |
6.58 |
| Power Finance Corporation Ltd. |
6.58 |
| Mahindra & Mahindra Financial Services Ltd. |
6.58 |
| Mahindra & Mahindra Financial Services Ltd. |
6.37 |
| Union Bank of India |
6.23 |
| Kotak Mahindra Bank Limited |
6.22 |
| Indian Bank |
6.21 |
| National Bank for Agri & Rural Dev. |
6.16 |
| Small Industries Development Bank |
6.15 |
| Axis Bank Ltd. |
5.61 |
| Tata Capital Ltd. |
3.30 |
| LIC Housing Finance Ltd. |
3.28 |
| LIC Housing Finance Ltd. |
3.26 |
| Canara Bank |
3.11 |
| Bank of Baroda |
3.10 |
| Punjab National Bank |
3.10 |
| Bajaj Finance Ltd. |
2.62 |
| Small Industries Development Bank |
1.97 |
| Net Current Assets |
1.61 |
| Bajaj Finance Ltd. |
1.30 |
| Kotak Mahindra Investments Ltd. |
0.52 |
| TREPS - Tri-party Repo |
0.28 |
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| Sector Analysis Graphical Mode |
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