| Your Current Location : Fund Card : Portfolio Classification |
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| SBI CRISIL IBX Financial Services 9 12 Months Debt Index Fund IDCW |
| [Debt: Low Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
31.68 |
| CP/CD |
74.16 |
| Current Asset |
-7.12 |
| Trep |
1.28 |
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| Concentration Analysis |
| Top 5 Holdings |
50.30% |
| Top 10 Holdings |
92.37% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| A1+ |
74.16 |
| AAA |
31.68 |
| Cash |
-5.84 |
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| Portfolio Metrics |
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| Average Maturity (year) |
0.00 |
| Modified Duration (year) |
0 |
| Yield to Maturity (%) |
0.00 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Aditya Birla Housing Finance Ltd. |
9.94 |
| Bajaj Housing Finance Ltd. |
9.88 |
| Punjab National Bank |
9.55 |
| Mahindra & Mahindra Financial Services Ltd. |
9.52 |
| Union Bank of India |
9.50 |
| Aditya Birla Capital Ltd. |
9.50 |
| Bajaj Finance Ltd. |
9.48 |
| LIC Housing Finance Ltd. |
7.89 |
| Small Industries Development Bank of India |
7.61 |
| National Bank for Agriculture and Rural Development |
7.59 |
| REC Ltd. |
3.97 |
| HDFC Bank Ltd. |
3.80 |
| Canara Bank |
3.80 |
| Punjab National Bank |
1.91 |
| Bank of Baroda |
1.90 |
| TREPS |
1.28 |
| Net Receivable / Payable |
-7.12 |
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| Sector Analysis Graphical Mode |
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