Your Current Location : Fund Card : Portfolio Classification |
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HDFC Nifty G-Sec Sep 2032 Index Reg (G) |
[Debt: Short Duration] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.24 |
GOI Securities |
99.21 |
Trep |
0.55 |
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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 |
99.21 |
Cash |
0.79 |
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Portfolio Metrics |
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Average Maturity (year) |
7.43 |
Modified Duration (year) |
5.87 |
Yield to Maturity (%) |
6.88 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
7.26% GOI MAT 220832 |
94.63 |
7.95% GOI MAT 280832 |
2.77 |
6.54% GOI MAT 170132 |
1.81 |
TREPS - Tri-party Repo |
0.55 |
Net Current Assets |
0.24 |
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Sector Analysis Graphical Mode |
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