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Your Current Location : Fund Card : Portfolio Classification
 
HDFC Ultra Short Term Fund Reg (D) IDCW
[Debt: Ultra Short Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 44.44
CP/CD 40.44
Current Asset 0.64
GOI Securities 2.84
Other 0.27
Treasury Bill 9.94
Trep 1.43
 
Concentration Analysis
Top 5 Holdings 24.66%
Top 10 Holdings 44.53%
Top 25 Holdings 65.89%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 40.44
AAA 37.02
SOV 12.78
AA 5.72
Cash 2.07
AA+ 1.7
AIF 0.27
 
Portfolio Metrics
Average Maturity (year) 0.63
Modified Duration (year) 0.48
Yield to Maturity (%) 6.38
 
Top 25 Holdings
Holdings Net Asset(%)
91 Days Tbill ISD 030725 MAT 021025 4.70
Power Finance Corporation Ltd. 4.58
Bank of Baroda 3.42
Bharti Telecom Limited 2.98
Bank of Baroda 2.70
Punjab National Bank 2.55
Small Industries Development Bank 2.03
TATA Capital Housing Finance Ltd. 1.85
National Bank for Agri & Rural Dev. 1.82
182 Days TBILL MAT 181225 1.64
Bank of Baroda 1.64
Canara Bank 1.62
L&T Finance Ltd. 1.58
Tri Party Repo 1.43
IIFL Finance Limited 1.40
Small Industries Development Bank 1.33
IIFL Finance Limited 1.33
Axis Bank Ltd. 1.31
ICICI Home Finance Ltd 1.26
Sikka Port and Terminal Ltd. 1.17
91 Days Tbill ISD 170725 Mat 161025 1.10
364 Days Tbill Mat 080126 1.09
ONGC Petro Additions Limited (Letter Of Comfort By ONGC Limited) 1.09
The Federal Bank Ltd. 1.09
Indian Bank 1.09
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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