Your Current Location : Fund Card : Portfolio Classification |
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HDFC Nifty G-Sec July 2031 Index (G) Direct |
[Debt: Long Duration] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.91 |
GOI Securities |
98.73 |
Trep |
0.36 |
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Concentration Analysis |
Top 5 Holdings |
99.51% |
Top 10 Holdings |
100.00% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
SOV |
98.73 |
Cash |
1.27 |
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Portfolio Metrics |
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Average Maturity (year) |
6.26 |
Modified Duration (year) |
5.22 |
Yield to Maturity (%) |
6.84 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
6.1% GOI MAT 120731 |
88.43 |
5.77% GOI MAT 030830 |
5.17 |
8.97% GOI MAT 051230 |
4.30 |
Net Current Assets |
0.91 |
5.85% GOI MAT 011230 |
0.70 |
TREPS - Tri-party Repo |
0.36 |
5.79% GOI MAT 110530 |
0.13 |
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Sector Analysis Graphical Mode |
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