Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund (G) Direct |
[Debt: Ultra Short Duration] |
|
|
|
|
Instruments Breakdown |
Instruments |
Composition |
BONDS & NCDs |
73.86 |
CP/CD |
20.23 |
Current Asset |
4.39 |
Trep |
1.52 |
|
|
Concentration Analysis |
Top 5 Holdings |
47.79% |
Top 10 Holdings |
74.88% |
Top 25 Holdings |
100.00% |
|
|
|
|
Sector Analysis |
Sector/Ratings |
Net Asset(%) |
AAA |
73.86 |
A1+ |
20.23 |
Cash |
5.91 |
|
|
|
|
Portfolio Metrics |
|
Average Maturity (year) |
0.35 |
Modified Duration (year) |
0.35 |
Yield to Maturity (%) |
6.30 |
|
|
Top 25 Holdings |
|
Holdings |
Net Asset(%) |
HDFC Bank Ltd. |
9.77 |
Bajaj Finance Ltd. |
8.69 |
Tata Capital Ltd. |
6.51 |
Bharti Telecom Limited |
5.44 |
Export - Import Bank of India |
5.44 |
LIC Housing Finance Ltd. |
5.43 |
Kotak Mahindra Prime Ltd. |
5.43 |
Small Industries Development Bank |
5.43 |
Small Industries Development Bank |
5.43 |
Sundaram Finance Ltd. |
5.37 |
Barclays Invest & Loans (India) Ltd. |
5.23 |
Net Current Assets |
4.39 |
Bajaj Finance Ltd. |
4.35 |
National Bank for Agri & Rural Dev. |
3.26 |
Power Finance Corporation Ltd. |
3.26 |
HDFC Bank Ltd. |
3.24 |
AXIS Securities Limited |
3.22 |
Tata Capital Ltd. |
2.17 |
Tri Party Repo |
1.52 |
Tata Capital Ltd. |
1.09 |
Bharti Telecom Limited |
1.09 |
Canara Bank |
1.07 |
Canara Bank |
1.07 |
Axis Bank Ltd. |
1.05 |
Bank of Baroda |
1.05 |
|
|
|
|
|
|
Sector Analysis Graphical Mode |
|
|
|
|
|
|
 |
|
|
|
|