Your Current Location : Fund Card : Portfolio Classification |
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HDFC Nifty G-Sec Jun 2036 Index Fund (G) Direct |
[Debt: Short Duration] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
2.52 |
GOI Securities |
96.77 |
Trep |
0.71 |
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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 |
96.77 |
Cash |
3.23 |
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Portfolio Metrics |
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Average Maturity (year) |
12.06 |
Modified Duration (year) |
7.97 |
Yield to Maturity (%) |
7.23 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
7.54% GOI MAT 230536 |
96.61 |
Net Current Assets |
2.52 |
TREPS - Tri-party Repo |
0.71 |
6.67% GOI MAT 151235 |
0.16 |
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Sector Analysis Graphical Mode |
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