Your Current Location : Fund Card : Portfolio Classification |
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HDFC Nifty G-Sec July 2031 Index Reg (G) |
[Debt: Long Duration] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.48 |
GOI Securities |
99.44 |
Trep |
0.08 |
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Concentration Analysis |
Top 5 Holdings |
99.38% |
Top 10 Holdings |
100.00% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
SOV |
99.44 |
Cash |
0.56 |
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Portfolio Metrics |
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Average Maturity (year) |
5.87 |
Modified Duration (year) |
4.98 |
Yield to Maturity (%) |
6.32 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
6.1% GOI MAT 120731 |
86.79 |
5.77% GOI MAT 030830 |
5.06 |
8.97% GOI MAT 051230 |
4.17 |
7.02% GOI MAT 180631 |
2.88 |
Net Current Assets |
0.48 |
5.85% GOI MAT 011230 |
0.41 |
5.79% GOI MAT 110530 |
0.13 |
Tri Party Repo |
0.08 |
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Sector Analysis Graphical Mode |
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