Your Current Location : Fund Card : Portfolio Classification |
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Tata Nifty G-Sec Dec 2029 Index Fund (G) Direct |
[Debt: Medium to Long Duration] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
1.52 |
GOI Securities |
98.30 |
Trep |
0.18 |
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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 |
98.3 |
Cash |
1.7 |
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Portfolio Metrics |
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Average Maturity (year) |
4.43 |
Modified Duration (year) |
3.84 |
Yield to Maturity (%) |
6.85 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
GOI - 7.10% (18/04/2029) |
67.25 |
GOI - 6.79% (26/12/2029) |
31.05 |
CASH / NET CURRENT ASSET |
1.52 |
REPO |
0.18 |
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Sector Analysis Graphical Mode |
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