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 |
0.99 |
GOI Securities |
98.89 |
Trep |
0.12 |
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Concentration Analysis |
Top 5 Holdings |
100.00% |
Top 10 Holdings |
100.00% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
SOV |
98.89 |
Cash |
1.11 |
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Portfolio Metrics |
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Average Maturity (year) |
2.40 |
Modified Duration (year) |
2.22 |
Yield to Maturity (%) |
6.71 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
7.38% Government of India |
85.70 |
8.28% Government of India |
9.06 |
6.79% Government of India |
4.13 |
Net Current Assets |
0.99 |
Triparty Repo |
0.12 |
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Sector Analysis Graphical Mode |
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