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Your Current Location : Fund Card : Portfolio Classification
 
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund (G)
[Debt: Low Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 49.43
CP/CD 48.59
Current Asset 1.43
Trep 0.55
 
Concentration Analysis
Top 5 Holdings 39.42%
Top 10 Holdings 62.05%
Top 25 Holdings 98.39%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 49.43
A1+ 48.59
Cash 1.98
 
Portfolio Metrics
Average Maturity (year) 0.78
Modified Duration (year) 0.77
Yield to Maturity (%) 7.91
 
Top 25 Holdings
Holdings Net Asset(%)
REC Limited. 8.86
Mahindra & Mahindra Financial Services Ltd. 5.92
Tata Capital Ltd. 5.92
Power Finance Corporation Ltd. 5.91
Bajaj Finance Ltd. 5.91
Mahindra & Mahindra Financial Services Ltd. 5.73
Union Bank of India 5.68
Kotak Mahindra Bank Limited 5.67
Indian Bank 5.66
National Bank for Agri & Rural Dev. 5.62
Small Industries Development Bank 5.61
Axis Bank Ltd. 3.41
LIC Housing Finance Ltd. 2.95
LIC Housing Finance Ltd. 2.93
Punjab National Bank 2.83
Bank of Baroda 2.83
Canara Bank 2.83
Axis Bank Ltd. 2.82
Small Industries Development Bank 2.82
Canara Bank 2.81
Small Industries Development Bank 1.77
Net Current Assets 1.43
Bajaj Finance Ltd. 1.17
HDB Financial Services Ltd. 0.71
Kotak Mahindra Investments Ltd. 0.59
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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