| Your Current Location : Fund Card : Portfolio Classification |
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| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund (G) Direct |
| [Debt: Medium to Long Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
2.30 |
| GOI Securities |
96.35 |
| Trep |
1.35 |
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| Concentration Analysis |
| Top 5 Holdings |
99.99% |
| Top 10 Holdings |
100.00% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
96.35 |
| Cash |
3.65 |
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| Portfolio Metrics |
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| Average Maturity (year) |
1.24 |
| Modified Duration (year) |
1.19 |
| Yield to Maturity (%) |
5.93 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 7.38% Government of India |
79.68 |
| 8.28% Government of India |
13.86 |
| 6.79% Government of India |
2.81 |
| Net Current Assets |
2.29 |
| Triparty Repo |
1.35 |
| Cash Margin - CCIL |
0.01 |
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| Sector Analysis Graphical Mode |
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