| Your Current Location : Fund Card : Portfolio Classification |
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| Zerodha Nifty Short Duration G-Sec Index Fund (G) Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
1.13 |
| GOI Securities |
95.50 |
| Trep |
3.37 |
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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 |
95.5 |
| Cash |
4.5 |
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| Portfolio Metrics |
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| Average Maturity (year) |
2.62 |
| Modified Duration (year) |
2.41 |
| Yield to Maturity (%) |
5.99 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Government of India (14/01/2029) |
68.82 |
| Government of India (03/06/2029) |
26.68 |
| Clearing Corporation of India Limited |
3.37 |
| Net Receivable / Payable |
1.12 |
| Net Current Assets |
0.01 |
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| Sector Analysis Graphical Mode |
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