Your Current Location : Fund Card : Portfolio Classification |
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ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund (G) |
[Debt: Medium Duration] |
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Instruments Breakdown |
Instruments |
Composition |
BONDS & NCDs |
38.73 |
Current Asset |
2.05 |
GOI Securities |
59.10 |
Trep |
0.12 |
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Concentration Analysis |
Top 5 Holdings |
49.73% |
Top 10 Holdings |
65.67% |
Top 25 Holdings |
86.72% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
SOV |
59.1 |
AAA |
38.73 |
Cash |
2.17 |
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Portfolio Metrics |
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Average Maturity (year) |
3.27 |
Modified Duration (year) |
2.91 |
Yield to Maturity (%) |
7.52 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
State Government of Rajasthan |
7.84 |
State Government of Tamil Nadu |
6.00 |
State Government of Maharashtra |
5.58 |
Indian Railway Finance Corporation Ltd. |
5.40 |
NABARD |
3.76 |
Indian Railway Finance Corporation Ltd. |
3.42 |
Power Finance Corporation Ltd. |
3.32 |
Power Grid Corporation Of India Ltd. |
3.22 |
NABARD |
3.19 |
State Government of Tamil Nadu |
2.93 |
Power Finance Corporation Ltd. |
2.75 |
Export-Import Bank Of India |
2.58 |
State Government of Madhya Pradesh |
2.18 |
Net Current Assets |
2.05 |
State Government of Maharashtra |
1.93 |
State Government of Maharashtra |
1.85 |
Power Finance Corporation Ltd. |
1.76 |
State Government of Tamil Nadu |
1.75 |
State Government of Uttar Pradesh |
1.67 |
Indian Railway Finance Corporation Ltd. |
1.55 |
State Government of Gujarat |
1.50 |
State Government of Chhattisgarh |
1.34 |
Power Grid Corporation Of India Ltd. |
1.26 |
State Government of Maharashtra |
1.19 |
State Government of Bihar |
1.08 |
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Sector Analysis Graphical Mode |
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