| Your Current Location : Fund Card : Portfolio Classification |
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| SBI CRISIL IBX Financial Services 3 6 Months Debt Index Fund (G) |
| [Debt: Low Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
54.15 |
| CP/CD |
43.02 |
| Current Asset |
0.76 |
| Trep |
2.07 |
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| Concentration Analysis |
| Top 5 Holdings |
50.16% |
| Top 10 Holdings |
63.70% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| AAA |
54.15 |
| A1+ |
43.02 |
| Cash |
2.83 |
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| Portfolio Metrics |
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| Average Maturity (year) |
0.00 |
| Modified Duration (year) |
0 |
| Yield to Maturity (%) |
0.00 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Bharti Telecom Ltd. |
9.05 |
| HDB Financial Services Ltd. |
9.03 |
| LIC Housing Finance Ltd. |
9.02 |
| Small Industries Development Bank of India |
8.75 |
| Indian Railway Finance Corporation Ltd. |
5.42 |
| Kotak Mahindra Prime Ltd. |
4.52 |
| REC Ltd. |
4.51 |
| TATA Capital Ltd. |
4.51 |
| LIC Housing Finance Ltd. |
4.49 |
| Small Industries Development Bank of India |
4.40 |
| Bajaj Finance Ltd. |
4.40 |
| HDFC Bank Ltd. |
4.39 |
| Bank of Baroda |
4.38 |
| Axis Bank Ltd. |
4.38 |
| Indian Bank |
4.38 |
| Canara Bank |
4.37 |
| Punjab National Bank |
2.67 |
| TREPS |
2.07 |
| Power Finance Corporation Ltd. |
1.80 |
| National Bank for Agriculture and Rural Development |
1.80 |
| Bajaj Finance Ltd. |
0.90 |
| Net Receivable / Payable |
0.76 |
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| Sector Analysis Graphical Mode |
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