Your Current Location : Fund Card : Portfolio Classification |
|
|
|
DSP FMP Sr267-1246 Days (G) Direct |
[Debt: FMP] |
|
|
|
|
Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.02 |
GOI Securities |
99.47 |
Treasury Bill |
0.44 |
Trep |
0.07 |
|
|
Concentration Analysis |
Top 5 Holdings |
99.98% |
Top 10 Holdings |
100.00% |
Top 25 Holdings |
100.00% |
|
|
|
|
Sector Analysis |
Sector/Ratings |
Net Asset(%) |
SOV |
99.91 |
Cash |
0.09 |
|
|
|
|
Portfolio Metrics |
|
Average Maturity (year) |
0.00 |
Modified Duration (year) |
0 |
Yield to Maturity (%) |
0.00 |
|
|
Top 25 Holdings |
|
Holdings |
Net Asset(%) |
0% GOI 2026 |
96.78 |
0% GOI 2026 |
2.03 |
0% GOI 2026 |
0.66 |
364 DAYS T-BILL 2025 |
0.40 |
TREPS / Reverse Repo Investments |
0.07 |
364 DAYS T-BILL 2025 |
0.04 |
Net Receivables/Payables |
0.02 |
|
|
|
|
|
|
Sector Analysis Graphical Mode |
|
|
|
|
|
|
|
|
|
|
|