| Your Current Location : Fund Card : Portfolio Classification |
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| JioBlackRock Nifty 8-13 yr G-Sec Index Fund (G) Direct |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
2.00 |
| GOI Securities |
97.54 |
| Trep |
0.46 |
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| Concentration Analysis |
| Top 5 Holdings |
100.01% |
| Top 10 Holdings |
100.00% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
97.54 |
| Cash |
2.46 |
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| Portfolio Metrics |
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| PB Ratio |
0.00 |
| PE Ratio |
0.00 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 6.94% GOI 2036 (11-MAY-2036) |
51.90 |
| 6.48% GOI 2035 (06-OCT-2035) |
25.85 |
| 6.33% GOI 2035 (05-MAY-2035) |
19.79 |
| Net Receivables / (Payables) |
2.01 |
| TREPS |
0.46 |
| Net Current Assets |
-0.01 |
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| Sector Analysis Graphical Mode |
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