| 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 (G) Direct |
| [Debt: Medium Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
1.42 |
| GOI Securities |
97.78 |
| Trep |
0.80 |
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| Concentration Analysis |
| Top 5 Holdings |
62.42% |
| Top 10 Holdings |
77.57% |
| Top 25 Holdings |
99.21% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
97.78 |
| Cash |
2.22 |
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| Portfolio Metrics |
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| Average Maturity (year) |
2.96 |
| Modified Duration (year) |
2.65 |
| Yield to Maturity (%) |
6.90 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 7.1% Government of India |
24.68 |
| 8.32% State Government Securities |
9.99 |
| 7.18% State Government Securities |
7.04 |
| 8.32% State Government Securities |
6.66 |
| 7.61% State Government Securities |
6.56 |
| 8.32% State Government Securities |
5.00 |
| 8.36% State Government Securities |
5.00 |
| 8.37% State Government Securities |
4.01 |
| 8.43% State Government Securities |
3.34 |
| 8.28% State Government Securities |
2.80 |
| 8.35% State Government Securities |
2.66 |
| 8.32% State Government Securities |
2.49 |
| 7.59% Government of India |
2.33 |
| 8.4% State Government Securities |
1.67 |
| 8.31% State Government Securities |
1.66 |
| 8.14% State Government Securities |
1.66 |
| 7.7% State Government Securities |
1.64 |
| 7.6% State Government Securities |
1.63 |
| 7.35% State Government Securities |
1.63 |
| 6.6% State Government Securities |
1.60 |
| Net Current Assets |
1.42 |
| 7.26% Government of India |
1.32 |
| 8.35% State Government Securities |
1.00 |
| Triparty Repo |
0.80 |
| 7.39% State Government Securities |
0.48 |
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| Sector Analysis Graphical Mode |
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