| Your Current Location : Fund Card : Portfolio Classification |
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| HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund (G) |
| [Debt: Low Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| BONDS & NCDs |
53.90 |
| CP/CD |
43.69 |
| Current Asset |
-1.46 |
| Trep |
3.87 |
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| Concentration Analysis |
| Top 5 Holdings |
39.84% |
| Top 10 Holdings |
68.27% |
| Top 25 Holdings |
100.15% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| AAA |
53.9 |
| A1+ |
43.69 |
| Cash |
2.41 |
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| Portfolio Metrics |
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| Average Maturity (year) |
0.71 |
| Modified Duration (year) |
0.7 |
| Yield to Maturity (%) |
7.10 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| REC Limited. |
8.96 |
| Bajaj Finance Ltd. |
5.98 |
| Power Finance Corporation Ltd. |
5.98 |
| National Bank for Agri & Rural Dev. |
5.98 |
| Tata Capital Ltd. |
5.98 |
| Mahindra & Mahindra Financial Services Ltd. |
5.98 |
| Panatone Finvest Ltd. |
5.77 |
| Kotak Mahindra Bank Limited |
5.76 |
| National Bank for Agri & Rural Dev. |
5.71 |
| Small Industries Development Bank |
4.78 |
| TREPS - Tri-party Repo |
3.87 |
| Axis Bank Ltd. |
3.47 |
| LIC Housing Finance Ltd. |
2.99 |
| LIC Housing Finance Ltd. |
2.97 |
| Union Bank of India |
2.89 |
| Bank of Baroda |
2.88 |
| Punjab National Bank |
2.88 |
| Indian Bank |
2.88 |
| Small Industries Development Bank |
2.87 |
| Axis Bank Ltd. |
2.87 |
| Canara Bank |
2.86 |
| Small Industries Development Bank |
2.85 |
| Bajaj Finance Ltd. |
1.19 |
| HDB Financial Services Ltd. |
0.72 |
| LIC Housing Finance Ltd. |
0.60 |
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| Sector Analysis Graphical Mode |
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