| Your Current Location : Fund Card : Portfolio Classification |
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| Zerodha Nifty Short Duration G-Sec Index Fund (G) Direct |
| [Debt: Short Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
2.31 |
| GOI Securities |
95.16 |
| Trep |
2.53 |
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| Concentration Analysis |
| Top 5 Holdings |
100.00% |
| Top 10 Holdings |
100.00% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
95.16 |
| Cash |
4.84 |
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| Portfolio Metrics |
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| Average Maturity (year) |
0.00 |
| Modified Duration (year) |
0 |
| Yield to Maturity (%) |
0.00 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 7.06% GOI - 10-Apr-2028 |
46.08 |
| 7.26% GOI 14-Jan-2029 |
44.33 |
| 7.37% GOI - 23-OCT-2028 |
4.75 |
| Clearing Corporation of India Limited |
2.53 |
| Net Receivable / Payable |
2.31 |
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| Sector Analysis Graphical Mode |
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