| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Zerodha Nifty Short Duration G-Sec Index Fund (G) Direct |
| [Debt: Short Duration] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
1.95 |
| GOI Securities |
94.93 |
| Trep |
3.12 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
100.00% |
| Top 10 Holdings |
100.00% |
| Top 25 Holdings |
100.00% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
94.93 |
| Cash |
5.07 |
|
|
|
|
|
| Portfolio Metrics |
|
| Average Maturity (year) |
9.29 |
| Modified Duration (year) |
6.92 |
| Yield to Maturity (%) |
6.77 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Government of India (14/01/2029) |
65.38 |
| Government of India (10/04/2028) |
16.13 |
| Government of India (03/06/2029) |
13.42 |
| Clearing Corporation of India Limited |
3.12 |
| Net Receivable / Payable |
1.95 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|