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Your Current Location : Fund Card : Portfolio Classification
 
HDFC Ultra Short Term Fund (G) Direct
[Debt: Ultra Short Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 40.06
CP/CD 48.36
Current Asset -0.64
GOI Securities 1.95
Other 0.30
Treasury Bill 8.44
Trep 1.53
 
Concentration Analysis
Top 5 Holdings 29.42%
Top 10 Holdings 45.87%
Top 25 Holdings 67.55%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 48.36
AAA 33.64
SOV 10.39
AA 4.41
AA+ 2.01
Cash 0.89
AIF 0.3
 
Portfolio Metrics
Average Maturity (year) 0.89
Modified Duration (year) 0.51
Yield to Maturity (%) 7.80
 
Top 25 Holdings
Holdings Net Asset(%)
National Bank for Financing Infrastructure and Development 7.87
Small Industries Development Bank 4.57
364 Days Tbill Mat 060826 2.94
Bank of Baroda 2.86
Yes Bank Ltd. 2.82
National Bank for Agri & Rural Dev. 2.81
Tata Communications Limited 2.54
Indian Overseas Bank 2.25
National Bank for Agri & Rural Dev. 2.24
Radhakrishna Securitisation Trust (Originator - Jamnagar Utilities & Power Private Limited) 2.06
Small Industries Development Bank 2.01
National Bank for Agri & Rural Dev. 1.79
Bajaj Housing Finance Ltd. 1.65
182 Days TBill Mat 280526 1.64
TREPS - Tri-party Repo 1.53
National Bank for Agri & Rural Dev. 1.50
Poonawalla Fincorp Ltd 1.48
Axis Bank Ltd. 1.46
Karur Vysya Bank Ltd. 1.45
TATA Capital Housing Finance Ltd. 1.42
Kotak Mahindra Bank Limited 1.41
Punjab National Bank 1.41
LIC Housing Finance Ltd. 1.20
182 Days TBILL MAT 110626 1.19
360 One Prime Limited 1.19
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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