Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
HDFC Nifty G-sec Dec 2026 Index (G) Direct |
[Debt: Short Duration] |
|
|
|
|
Instruments Breakdown |
Instruments |
Composition |
Current Asset |
1.40 |
GOI Securities |
98.36 |
Trep |
0.24 |
|
|
Concentration Analysis |
Top 5 Holdings |
99.76% |
Top 10 Holdings |
100.00% |
Top 25 Holdings |
100.00% |
|
|
|
|
Sector Analysis |
Sector/Ratings |
Net Asset(%) |
SOV |
98.36 |
Cash |
1.64 |
|
|
|
|
Portfolio Metrics |
|
Average Maturity (year) |
1.73 |
Modified Duration (year) |
1.65 |
Yield to Maturity (%) |
6.72 |
|
|
Top 25 Holdings |
|
Holdings |
Net Asset(%) |
5.74% GOI MAT 151126 |
67.25 |
6.97% GOI MAT 060926 |
15.34 |
8.15% GOI MAT 241126 |
8.53 |
8.33% GOI MAT 090726 |
7.24 |
Net Current Assets |
1.40 |
TREPS - Tri-party Repo |
0.24 |
|
|
|
|
|
|
Sector Analysis Graphical Mode |
|
|
|
|
|
|
 |
|
|
|
|