Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
HDFC Nifty G-Sec Jun 2027 Index Reg (G) |
[Debt: Short Duration] |
|
|
|
|
Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.91 |
GOI Securities |
98.12 |
Trep |
0.97 |
|
|
Concentration Analysis |
Top 5 Holdings |
100.00% |
Top 10 Holdings |
100.00% |
Top 25 Holdings |
100.00% |
|
|
|
|
Sector Analysis |
Sector/Ratings |
Net Asset(%) |
SOV |
98.12 |
Cash |
1.88 |
|
|
|
|
Portfolio Metrics |
|
Average Maturity (year) |
2.34 |
Modified Duration (year) |
2.18 |
Yield to Maturity (%) |
6.71 |
|
|
Top 25 Holdings |
|
Holdings |
Net Asset(%) |
7.38% GOI MAT 200627 |
78.73 |
6.79% GOI MAT 150527 |
19.39 |
TREPS - Tri-party Repo |
0.97 |
Net Current Assets |
0.91 |
|
|
|
|
|
|
Sector Analysis Graphical Mode |
|
|
|
|
|
|
 |
|
|
|
|