Your Current Location : Fund Card : Portfolio Classification |
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Bajaj Finserv Nifty 1D Rate Liquid ETF |
[Debt: Liquid] |
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Instruments Breakdown |
Instruments |
Composition |
CP/CD |
2.94 |
Current Asset |
-0.02 |
GOI Securities |
1.18 |
Trep |
95.90 |
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Concentration Analysis |
Top 5 Holdings |
100.00% |
Top 10 Holdings |
100.00% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Cash |
95.88 |
A1+ |
2.94 |
SOV |
1.18 |
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Portfolio Metrics |
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Average Maturity (year) |
0.00 |
Modified Duration (year) |
0 |
Yield to Maturity (%) |
0.00 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Clearing Corporation of India Ltd |
95.90 |
Punjab National Bank (20/06/2025) |
2.94 |
91 Days Tbill (MD 26/06/2025) |
1.18 |
Net Receivables / (Payables) |
-0.02 |
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Sector Analysis Graphical Mode |
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