Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
HDFC Nifty G-Sec Apr 2029 Index Fund (G) Direct |
[Debt: Short Duration] |
|
|
|
|
Instruments Breakdown |
Instruments |
Composition |
Current Asset |
2.04 |
GOI Securities |
97.60 |
Trep |
0.36 |
|
|
Concentration Analysis |
Top 5 Holdings |
100.00% |
Top 10 Holdings |
100.00% |
Top 25 Holdings |
100.00% |
|
|
|
|
Sector Analysis |
Sector/Ratings |
Net Asset(%) |
SOV |
97.6 |
Cash |
2.4 |
|
|
|
|
Portfolio Metrics |
|
Average Maturity (year) |
4.18 |
Modified Duration (year) |
3.62 |
Yield to Maturity (%) |
6.75 |
|
|
Top 25 Holdings |
|
Holdings |
Net Asset(%) |
7.1% GOI MAT 180429 |
79.47 |
7.59% GOI MAT 200329 |
16.89 |
Net Current Assets |
2.04 |
7.26% GOI MAT 140129 |
1.24 |
TREPS - Tri-party Repo |
0.36 |
|
|
|
|
|
|
Sector Analysis Graphical Mode |
|
|
|
|
|
|
 |
|
|
|
|