Your Current Location : Fund Card : Portfolio Classification |
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HDFC Nifty G-Sec Sep 2032 Index (G) Direct |
[Debt: Short Duration] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
1.90 |
GOI Securities |
97.79 |
Trep |
0.31 |
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Concentration Analysis |
Top 5 Holdings |
99.69% |
Top 10 Holdings |
100.00% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
SOV |
97.79 |
Cash |
2.21 |
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Portfolio Metrics |
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Average Maturity (year) |
7.76 |
Modified Duration (year) |
6 |
Yield to Maturity (%) |
6.95 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
7.26% GOI MAT 220832 |
91.90 |
7.95% GOI MAT 280832 |
2.79 |
6.54% GOI MAT 170132 |
2.64 |
Net Current Assets |
1.90 |
8.32% GOI MAT 020832 |
0.46 |
TREPS - Tri-party Repo |
0.31 |
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Sector Analysis Graphical Mode |
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