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Your Current Location : Fund Card : Portfolio Classification
 
HDFC Nifty G-Sec July 2031 Index Reg (G)
[Debt: Long Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 1.83
GOI Securities 97.82
Trep 0.35
 
Concentration Analysis
Top 5 Holdings 99.51%
Top 10 Holdings 100.00%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 97.82
Cash 2.18
 
Portfolio Metrics
Average Maturity (year) 6.66
Modified Duration (year) 5.45
Yield to Maturity (%) 6.82
 
Top 25 Holdings
Holdings Net Asset(%)
6.1% GOI MAT 120731 88.59
8.97% GOI MAT 051230 4.48
5.77% GOI MAT 030830 3.89
Net Current Assets 1.83
5.85% GOI MAT 011230 0.72
TREPS - Tri-party Repo 0.35
5.79% GOI MAT 110530 0.14
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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