Your Current Location : Fund Card : Portfolio Classification |
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Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt |
[Debt: Gilt Fund 10 yr duration] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
2.58 |
GOI Securities |
97.24 |
Trep |
0.18 |
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Concentration Analysis |
Top 5 Holdings |
99.94% |
Top 10 Holdings |
100.00% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
SOV |
97.24 |
Cash |
2.76 |
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Portfolio Metrics |
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Average Maturity (year) |
9.21 |
Modified Duration (year) |
6.79 |
Yield to Maturity (%) |
6.84 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
6.79% Government of India |
44.18 |
7.1% Government of India |
27.39 |
7.18% Government of India |
25.67 |
Net Current Assets |
2.52 |
Triparty Repo |
0.18 |
Cash Margin - CCIL |
0.06 |
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Sector Analysis Graphical Mode |
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