| 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 IDCW |
| [Debt: Medium Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
2.50 |
| GOI Securities |
95.46 |
| Trep |
2.04 |
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| Concentration Analysis |
| Top 5 Holdings |
61.51% |
| Top 10 Holdings |
76.04% |
| Top 25 Holdings |
99.23% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
95.46 |
| Cash |
4.54 |
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| Portfolio Metrics |
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| Average Maturity (year) |
2.72 |
| Modified Duration (year) |
2.46 |
| Yield to Maturity (%) |
6.71 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 7.1% Government of India |
25.27 |
| 8.32% State Government Securities |
9.58 |
| 7.18% State Government Securities |
6.77 |
| 8.32% State Government Securities |
6.39 |
| 7.61% State Government Securities |
6.31 |
| 8.32% State Government Securities |
4.80 |
| 8.36% State Government Securities |
4.79 |
| 8.37% State Government Securities |
3.85 |
| 8.43% State Government Securities |
3.20 |
| 8.28% State Government Securities |
2.69 |
| 8.35% State Government Securities |
2.55 |
| Net Current Assets |
2.50 |
| 8.32% State Government Securities |
2.39 |
| 7.59% Government of India |
2.23 |
| Triparty Repo |
2.03 |
| 8.4% State Government Securities |
1.60 |
| 8.14% State Government Securities |
1.60 |
| 8.31% State Government Securities |
1.60 |
| 7.7% State Government Securities |
1.58 |
| 7.6% State Government Securities |
1.57 |
| 7.35% State Government Securities |
1.56 |
| 6.6% State Government Securities |
1.54 |
| 7.26% Government of India |
1.27 |
| 8.35% State Government Securities |
0.96 |
| 7.39% State Government Securities |
0.46 |
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| Sector Analysis Graphical Mode |
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