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Your Current Location : Fund Card : Portfolio Classification
 
HDFC Ultra Short Term Fund Reg (G)
[Debt: Ultra Short Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 42.75
CP/CD 41.25
Current Asset 1.99
GOI Securities 2.05
Other 0.29
Treasury Bill 10.65
Trep 1.02
 
Concentration Analysis
Top 5 Holdings 28.99%
Top 10 Holdings 40.93%
Top 25 Holdings 61.32%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 41.25
AAA 35.52
SOV 12.7
AA 4.17
AA+ 3.06
Cash 3.01
AIF 0.29
 
Portfolio Metrics
Average Maturity (year) 0.67
Modified Duration (year) 0.46
Yield to Maturity (%) 7.22
 
Top 25 Holdings
Holdings Net Asset(%)
Power Finance Corporation Ltd. 4.73
Small Industries Development Bank 4.33
IDFC First Bank Limited 2.81
Bank of Baroda 2.71
182 Days TBill Mat 190326 2.29
Tata Communications Limited 2.02
National Housing Bank 2.02
Radhakrishna Securitisation Trust Group PTC ISD 150925 Mat 280928 2.02
Net Current Assets 1.99
TATA Capital Housing Finance Ltd. 1.97
Small Industries Development Bank 1.91
Union Bank of India 1.69
182 Days TBill Mat 280526 1.56
Bank of Baroda 1.53
National Bank for Agri & Rural Dev. 1.45
National Bank for Agri & Rural Dev. 1.45
IIFL Finance Limited 1.43
IIFL CAPITAL SERVICES LIMITED 1.43
Poonawalla Fincorp Ltd 1.42
IDBI Bank Limited 1.41
Small Industries Development Bank 1.41
Axis Bank Ltd. 1.39
Karur Vysya Bank Ltd. 1.38
IIFL Finance Limited 1.36
TATA Capital Housing Finance Ltd. 1.35
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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