| Your Current Location : Fund Card : Portfolio Classification |
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| HDFC Floating Rate Debt Fund Reg (D) IDCW |
| [Debt: Floater] |
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| Instruments Breakdown |
| Instruments |
Composition |
| BONDS & NCDs |
67.32 |
| CP/CD |
1.14 |
| Current Asset |
2.31 |
| GOI Securities |
26.84 |
| Gold |
0.28 |
| Other |
0.29 |
| Trep |
1.82 |
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| Concentration Analysis |
| Top 5 Holdings |
31.97% |
| Top 10 Holdings |
48.73% |
| Top 25 Holdings |
71.82% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| AAA |
55.67 |
| SOV |
26.84 |
| AA |
7.88 |
| Cash |
4.13 |
| AA+ |
3.16 |
| A1+ |
1.14 |
| AA- |
0.61 |
| AIF |
0.29 |
| Gold |
0.28 |
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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(%) |
| Floating Rate GOI 2034 |
11.07 |
| Floating Rate GOI 2033 |
7.22 |
| 6.52% GOI MAT 071231 |
6.63 |
| Shivshakti Securitisation Trust (Originator - Sikka Ports & Terminals Limited) |
4.18 |
| Jubilant Beverages Limited |
2.87 |
| Siddhivinayak Securitisation Trust (Originator - Sikka Ports & Terminals Limited) |
2.41 |
| Net Current Assets |
2.31 |
| National Bank for Agri & Rural Dev. |
2.13 |
| Aadhar Housing Finance Limited |
1.83 |
| TREPS - Tri-party Repo |
1.82 |
| National Bank for Agri & Rural Dev. |
1.82 |
| ASCENDAS IT PARK PUNE PRIVATE LIMITED |
1.58 |
| Bajaj Finance Ltd. |
1.51 |
| National Bank for Agri & Rural Dev. |
1.43 |
| Power Finance Corporation Ltd. |
1.35 |
| Bajaj Housing Finance Ltd. |
1.22 |
| JM Financial Credit Solutions Ltd. |
1.05 |
| TVS Credit Services Ltd |
0.94 |
| National Housing Bank |
0.92 |
| National Bank for Agri & Rural Dev. |
0.91 |
| Poonawalla Fincorp Ltd |
0.91 |
| Poonawalla Fincorp Ltd |
0.91 |
| Export - Import Bank of India |
0.91 |
| HDB Financial Services Ltd. |
0.91 |
| National Bank for Agri & Rural Dev. |
0.89 |
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| Sector Analysis Graphical Mode |
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