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Your Current Location : Fund Card : Portfolio Classification
 
HDFC Low Duration Fund (G)
[Debt: Low Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 85.06
CP/CD 0.97
Current Asset 1.80
GOI Securities 11.47
Other 0.26
Treasury Bill 0.20
Trep 0.24
 
Concentration Analysis
Top 5 Holdings 23.87%
Top 10 Holdings 47.17%
Top 25 Holdings 70.93%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 73.93
SOV 11.67
AA 9.94
Cash 2.04
AA+ 1.15
A1+ 0.97
AIF 0.26
AA- 0.04
 
Portfolio Metrics
Average Maturity (year) 1.83
Modified Duration (year) 0.97
Yield to Maturity (%) 6.79
 
Top 25 Holdings
Holdings Net Asset(%)
6.63% GOI MAT 071231 4.34
Floating Rate GOI 2033 4.20
Sikka Port and Terminal Ltd. 3.01
Small Industries Development Bank 2.68
MANGALORE REFINERY AND PETROCHEMICA 2.61
Jubilant Beverages Limited 2.51
Floating Rate GOI 2028 2.04
Power Finance Corporation Ltd. 2.03
Net Current Assets 1.80
National Bank for Agri & Rural Dev. 1.74
Bajaj Housing Finance Ltd. 1.65
ADITYA BIRLA RENEWABLES LIMITED 1.64
Jamnagar Utilities & Power Pvt. Limited 1.51
National Bank for Agri & Rural Dev. 1.45
National Bank for Agri & Rural Dev. 1.42
HDB Financial Services Ltd. 1.42
REC Limited. 1.40
Small Industries Development Bank 1.40
Power Finance Corporation Ltd. 1.30
Power Finance Corporation Ltd. 1.23
HDB Financial Services Ltd. 1.22
Jubilant Bevco Limited 1.20
Small Industries Development Bank 1.12
National Housing Bank 1.12
Indian Oil Corporation Ltd. 1.05
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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