| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| HDFC Nifty G-Sec Apr 2029 Index Fund Reg (G) |
| [Debt: Short Duration] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
2.60 |
| GOI Securities |
96.93 |
| Trep |
0.47 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
100.00% |
| Top 10 Holdings |
100.00% |
| Top 25 Holdings |
100.00% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
96.93 |
| Cash |
3.07 |
|
|
|
|
|
| Portfolio Metrics |
|
| Average Maturity (year) |
3.69 |
| Modified Duration (year) |
3.25 |
| Yield to Maturity (%) |
6.08 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| 7.1% GOI MAT 180429 |
79.43 |
| 7.59% GOI MAT 200329 |
17.50 |
| Net Current Assets |
2.60 |
| Tri Party Repo |
0.47 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|