| Your Current Location : Fund Card : Portfolio Classification |
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| HDFC Nifty G-Sec Jun 2027 Index (G) Direct |
| [Debt: Short Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
2.01 |
| GOI Securities |
94.52 |
| Treasury Bill |
2.26 |
| Trep |
1.21 |
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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 |
96.78 |
| Cash |
3.22 |
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| Portfolio Metrics |
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| Average Maturity (year) |
1.24 |
| Modified Duration (year) |
1.19 |
| Yield to Maturity (%) |
5.59 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 7.38% GOI MAT 200627 |
77.15 |
| 6.79% GOI MAT 150527 |
17.37 |
| 364 Days TBILL MAT 020426 |
2.26 |
| Net Current Assets |
2.01 |
| TREPS - Tri-party Repo |
1.21 |
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| Sector Analysis Graphical Mode |
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