| 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 |
1.51 |
| GOI Securities |
97.05 |
| Trep |
1.44 |
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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 |
97.05 |
| Cash |
2.95 |
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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(%) |
| 6.33% GOI 2035 (05-MAY-2035) |
39.29 |
| 6.79% GOI 2034 (07-OCT-2034) |
34.14 |
| 7.10% GOI 2034 (08-APR-2034) |
23.62 |
| Net Receivables / (Payables) |
1.52 |
| Tri Party Repo |
1.44 |
| Net Current Assets |
-0.01 |
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| Sector Analysis Graphical Mode |
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