| Your Current Location : Fund Card : Portfolio Classification |
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| DSP FMP Sr267-1246 Days Reg (G) |
| [Debt: FMP] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.02 |
| GOI Securities |
99.58 |
| Treasury Bill |
0.39 |
| Trep |
0.01 |
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| Concentration Analysis |
| Top 5 Holdings |
99.99% |
| Top 10 Holdings |
100.00% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
99.97 |
| Cash |
0.03 |
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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(%) |
| 0% GOI 2026 |
96.88 |
| 0% GOI 2026 |
2.04 |
| 0% GOI 2026 |
0.66 |
| 364 DAYS T-BILL 2025 |
0.39 |
| Net Receivables/Payables |
0.02 |
| Tri Party Repo |
0.01 |
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| Sector Analysis Graphical Mode |
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