| Your Current Location : Fund Card : Portfolio Classification |
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| HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund (G) Direct |
| [Debt: Low Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| BONDS & NCDs |
49.43 |
| CP/CD |
48.59 |
| Current Asset |
1.43 |
| Trep |
0.55 |
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| Concentration Analysis |
| Top 5 Holdings |
39.42% |
| Top 10 Holdings |
62.05% |
| Top 25 Holdings |
98.39% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| AAA |
49.43 |
| A1+ |
48.59 |
| Cash |
1.98 |
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| Portfolio Metrics |
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| Average Maturity (year) |
0.78 |
| Modified Duration (year) |
0.77 |
| Yield to Maturity (%) |
7.91 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| REC Limited. |
8.86 |
| Tata Capital Ltd. |
5.92 |
| Mahindra & Mahindra Financial Services 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 |
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| Sector Analysis Graphical Mode |
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