Your Current Location : Fund Card : Portfolio Classification |
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HDFC Nifty G-Sec Apr 2029 Index Fund Reg (G) |
[Debt: Short Duration] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.38 |
GOI Securities |
98.96 |
Trep |
0.66 |
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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 |
98.96 |
Cash |
1.04 |
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Portfolio Metrics |
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Average Maturity (year) |
4.92 |
Modified Duration (year) |
4.2 |
Yield to Maturity (%) |
7.33 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
7.1% GOI MAT 180429 |
79.15 |
7.59% GOI MAT 200329 |
18.20 |
7.26% GOI MAT 140129 |
1.61 |
Tri Party Repo |
0.66 |
Net Current Assets |
0.38 |
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Sector Analysis Graphical Mode |
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