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Your Current Location : Fund Card : Portfolio Classification
 
HDFC Gilt Fund IDCW
[Debt: Gilt Fund]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 1.67
GOI Securities 97.08
Trep 1.25
 
Concentration Analysis
Top 5 Holdings 68.98%
Top 10 Holdings 88.23%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 97.08
Cash 2.92
 
Portfolio Metrics
Average Maturity (year) 10.35
Modified Duration (year) 6.6
Yield to Maturity (%) 7.31
 
Top 25 Holdings
Holdings Net Asset(%)
7.18% GOI MAT 140833 25.33
7.18% GOI MAT 240737 16.95
7.26% GOI MAT 060233 10.88
7.17% GOI MAT 170430 8.11
7.26% GOI MAT 220832 7.71
7.1% GOI MAT 180429 6.07
7.3% GOI MAT 190653 4.35
6.45% GOI MAT 071029 3.71
6.79% GOI MAT 261229 2.88
7.64% Gujarat SDL ISD 170124 MAT 170133 2.24
Net Current Assets 1.67
7.25% GOI MAT 120663 1.59
Floating Rate GOI 2034 1.56
7.64% % Gujarat SDL ISD 170124 Mat 170134 1.37
TREPS - Tri-party Repo 1.25
8.60% Rajasthan SDL- Mat 061128 1.17
7.65% Chhattisgarh SDL Mat 310133 1.14
7.63% Gujarat SDL ISD 240124 Mat 240133 0.68
7.63% Gujarat SDL ISD 240124 Mat 240134 0.46
7.48% Uttar Pradesh SDL ISD 200324 Mat 200336 0.45
6.99% GOI MAT 151251 0.17
7.67% Uttar Pradesh SDL ISD 271223 Mat 271233 0.14
7.95% GOI MAT 280832 0.06
8.97% GOI MAT 051230 0.05
6.76% GOI MAT 220261 0.01
 
 
Sector Analysis Graphical Mode
 
 
 
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