Your Current Location : Fund Card : Portfolio Classification |
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Bajaj Finserv Overnight Fund Reg (D) IDCW |
[Debt: Overnight] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-2.16 |
Treasury Bill |
4.27 |
Trep |
97.89 |
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Concentration Analysis |
Top 5 Holdings |
102.17% |
Top 10 Holdings |
100.00% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Cash |
95.73 |
SOV |
4.27 |
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Portfolio Metrics |
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Average Maturity (year) |
0.01 |
Modified Duration (year) |
0.01 |
Yield to Maturity (%) |
6.74 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Tri Party Repo |
59.71 |
Tri Party Repo |
38.18 |
91 Days Tbill (MD 09/05/2024) |
2.14 |
91 Days Tbill (MD 30/05/2024) |
2.13 |
Net Current Assets |
0.01 |
Net Receivables / (Payables) |
-2.17 |
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Sector Analysis Graphical Mode |
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