Your Current Location : Fund Card : Portfolio Classification |
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Nippon India ETF Nifty 5 yr Benchmark G-Sec Reg (G) |
[Debt: Gilt Fund] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
1.07 |
GOI Securities |
98.46 |
Trep |
0.47 |
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Concentration Analysis |
Top 5 Holdings |
100.00% |
Top 10 Holdings |
100.00% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
SOV |
98.46 |
Cash |
1.54 |
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Portfolio Metrics |
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Average Maturity (year) |
4.32 |
Modified Duration (year) |
3.76 |
Yield to Maturity (%) |
6.74 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
7.04% Government of India |
98.46 |
Net Current Assets |
1.06 |
Triparty Repo |
0.47 |
Cash Margin - CCIL |
0.01 |
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Sector Analysis Graphical Mode |
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