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Your Current Location : Fund Card : Portfolio Classification
 
HDFC Ultra Short Term Fund (D) IDCW Direct
[Debt: Ultra Short Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 40.28
CP/CD 47.81
Current Asset -1.25
GOI Securities 1.89
Other 0.32
Treasury Bill 4.98
Trep 5.97
 
Concentration Analysis
Top 5 Holdings 29.67%
Top 10 Holdings 45.50%
Top 25 Holdings 73.67%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 47.81
AAA 31.15
SOV 6.87
AA 5.42
Cash 4.72
AA+ 2.76
AA- 0.95
AIF 0.32
 
Portfolio Metrics
Average Maturity (year) 0.75
Modified Duration (year) 0.47
Yield to Maturity (%) 7.61
 
Top 25 Holdings
Holdings Net Asset(%)
National Bank for Financing Infrastructure and Development 8.37
TREPS - Tri-party Repo 5.97
Small Industries Development Bank 4.71
364 Days Tbill Mat 060826 3.12
Yes Bank Ltd. 3.00
IIFL CAPITAL SERVICES LIMITED 2.26
Indian Overseas Bank 2.25
Radhakrishna Securitisation Trust (Originator - Jamnagar Utilities & Power Private Limited) 2.15
National Bank for Agri & Rural Dev. 2.09
Canara Bank 1.98
National Bank for Agri & Rural Dev. 1.89
REC Limited. 1.87
Bajaj Housing Finance Ltd. 1.73
Punjab National Bank 1.66
National Bank for Agri & Rural Dev. 1.57
Poonawalla Fincorp Ltd 1.55
TATA Capital Housing Finance Ltd. 1.51
Kotak Mahindra Bank Limited 1.50
360 One Prime Limited 1.25
BROOKFIELD INDIA REAL ESTATE TRUST 1.24
182 Days TBILL MAT 221026 1.23
Bajaj Finance Ltd. 1.22
Bank of Baroda 1.21
Small Industries Development Bank 1.17
ONGC Petro Additions Limited (Letter Of Comfort By ONGC Limited) 1.11
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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