| Your Current Location : Fund Card : Portfolio Classification |
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| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund (G) Direct |
| [Debt: Ultra Short Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| BONDS & NCDs |
47.93 |
| CP/CD |
48.88 |
| Current Asset |
1.97 |
| Trep |
1.22 |
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| Concentration Analysis |
| Top 5 Holdings |
45.78% |
| Top 10 Holdings |
76.29% |
| Top 25 Holdings |
95.54% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| A1+ |
48.88 |
| AAA |
47.93 |
| Cash |
3.19 |
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| Portfolio Metrics |
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| Average Maturity (year) |
0.41 |
| Modified Duration (year) |
0.41 |
| Yield to Maturity (%) |
6.92 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Canara Bank |
10.90 |
| SMFG India Credit Company Ltd |
7.82 |
| Indian Railways Finance Corp. Ltd. |
7.37 |
| Indian Bank |
6.55 |
| Axis Bank Ltd. |
6.54 |
| Bharti Telecom Limited |
6.50 |
| Small Industries Development Bank |
6.31 |
| LIC Housing Finance Ltd. |
4.90 |
| Bank of Baroda |
3.27 |
| National Bank for Agri & Rural Dev. |
2.90 |
| National Bank for Agri & Rural Dev. |
2.23 |
| HDB Financial Services Ltd. |
2.23 |
| Kotak Mahindra Bank Limited |
2.22 |
| Tata Capital Ltd. |
2.21 |
| Bank of Baroda |
2.16 |
| Punjab National Bank |
2.16 |
| Axis Bank Ltd. |
2.15 |
| Net Current Assets |
1.97 |
| Bajaj Housing Finance Ltd. |
1.34 |
| Kotak Mahindra Prime Ltd. |
1.34 |
| Tata Capital Ltd. |
1.23 |
| TREPS - Tri-party Repo |
1.22 |
| Indian Railways Finance Corp. Ltd. |
1.12 |
| Indian Railways Finance Corp. Ltd. |
1.12 |
| HDFC Bank Ltd. |
1.12 |
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| Sector Analysis Graphical Mode |
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