| Your Current Location : Fund Card : Portfolio Classification |
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| Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund Reg (G) |
| [Debt: Medium Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
2.31 |
| GOI Securities |
96.16 |
| Trep |
1.53 |
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| Concentration Analysis |
| Top 5 Holdings |
56.75% |
| Top 10 Holdings |
76.83% |
| Top 25 Holdings |
99.67% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
96.16 |
| Cash |
3.84 |
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| Portfolio Metrics |
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| Average Maturity (year) |
4.06 |
| Modified Duration (year) |
3.48 |
| Yield to Maturity (%) |
7.02 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 7.1% Government of India |
24.56 |
| 8.32% State Government Securities |
9.85 |
| 7.54% State Government Securities |
8.01 |
| 8.32% State Government Securities |
6.58 |
| 7.61% State Government Securities |
6.43 |
| 7.18% State Government Securities |
4.98 |
| 8.36% State Government Securities |
4.94 |
| 8.37% State Government Securities |
3.96 |
| 8.43% State Government Securities |
3.30 |
| 7.26% Government of India |
2.90 |
| 8.35% State Government Securities |
2.63 |
| 8.28% State Government Securities |
2.43 |
| Net Current Assets |
2.30 |
| 7.59% Government of India |
2.28 |
| 8.4% State Government Securities |
1.65 |
| 8.14% State Government Securities |
1.64 |
| 8.31% State Government Securities |
1.64 |
| 7.7% State Government Securities |
1.61 |
| 7.35% State Government Securities |
1.59 |
| 6.6% State Government Securities |
1.55 |
| Triparty Repo |
1.53 |
| 8.32% State Government Securities |
1.32 |
| 8.35% State Government Securities |
0.99 |
| 7.39% State Government Securities |
0.47 |
| 7.11% State Government Securities |
0.39 |
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| Sector Analysis Graphical Mode |
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