| Your Current Location : Fund Card : Portfolio Classification |
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| SBI CRISIL IBX Financial Services 9 12 Months Debt Index Fund IDCW Direct |
| [Debt: Low Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
28.63 |
| CP/CD |
68.54 |
| Current Asset |
0.30 |
| Trep |
2.53 |
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| Concentration Analysis |
| Top 5 Holdings |
44.25% |
| Top 10 Holdings |
78.49% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| A1+ |
68.54 |
| AAA |
28.63 |
| 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(%) |
| Mahindra Rural Housing Finance Ltd. |
6.84 |
| Aditya Birla Housing Finance Ltd. |
6.83 |
| Bajaj Housing Finance Ltd. |
6.80 |
| Bank of Baroda |
6.63 |
| Punjab National Bank |
6.61 |
| Small Industries Development Bank of India |
6.61 |
| Mahindra & Mahindra Financial Services Ltd. |
6.59 |
| Union Bank of India |
6.58 |
| Aditya Birla Capital Ltd. |
6.58 |
| Bajaj Finance Ltd. |
6.56 |
| LIC Housing Finance Ltd. |
5.43 |
| Bank of Baroda |
5.27 |
| Small Industries Development Bank of India |
5.27 |
| National Bank for Agriculture and Rural Development |
5.26 |
| REC Ltd. |
2.73 |
| Canara Bank |
2.63 |
| HDFC Bank Ltd. |
2.63 |
| TREPS |
2.53 |
| Punjab National Bank |
1.32 |
| Net Receivable / Payable |
0.30 |
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| Sector Analysis Graphical Mode |
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