Your Current Location : Fund Card : Portfolio Classification |
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HDFC Nifty G-Sec Jun 2027 Index (G) Direct |
[Debt: Short Duration] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
2.06 |
GOI Securities |
97.26 |
Trep |
0.68 |
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Concentration Analysis |
Top 5 Holdings |
99.81% |
Top 10 Holdings |
100.00% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
SOV |
97.26 |
Cash |
2.74 |
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Portfolio Metrics |
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Average Maturity (year) |
3.18 |
Modified Duration (year) |
2.83 |
Yield to Maturity (%) |
7.18 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
7.38% GOI MAT 200627 |
76.46 |
6.79% GOI MAT 150527 |
19.91 |
Net Current Assets |
2.06 |
8.24% GOI MAT 150227 |
0.70 |
TREPS - Tri-party Repo |
0.68 |
5.74% GOI MAT 151126 |
0.19 |
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Sector Analysis Graphical Mode |
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