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Your Current Location : Fund Card : Portfolio Classification
 
HDFC Gilt Fund (G)
[Debt: Gilt Fund]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -3.43
GOI Securities 93.77
Trep 9.66
 
Concentration Analysis
Top 5 Holdings 58.99%
Top 10 Holdings 88.21%
Top 25 Holdings 103.36%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 93.77
Cash 6.23
 
Portfolio Metrics
Average Maturity (year) 19.39
Modified Duration (year) 8.44
Yield to Maturity (%) 6.77
 
Top 25 Holdings
Holdings Net Asset(%)
7.3% GOI MAT 190653 15.61
7.18% GOI MAT 140833 14.02
6.9% GOI MAT 150465 11.02
Tri Party Repo 9.66
7.34% GOI MAT 220464 8.68
7.09% GOI MAT 050854 7.67
7.26% GOI MAT 060233 7.39
7.02% GOI MAT 180631 5.23
7.26% GOI MAT 220832 4.76
7.18% GOI MAT 240737 4.17
7.25% GOI MAT 120663 2.84
6.92% GOI MAT 181139 2.54
7.64% Gujarat SDL ISD 170124 MAT 170133 1.72
7.17% GOI MAT 170430 1.23
7.23% GOI MAT 150439 1.04
7.64% % Gujarat SDL ISD 170124 Mat 170134 1.04
7.24% GOI MAT 180855 0.84
7.22% Madhya Pradesh SDL ISD 060825 Mat 060843 0.83
7.22% Madhya Pradesh ISD 060825 MAT 060848 0.67
6.79% GOI MAT 071034 0.54
Floating Rate GOI 2034 0.52
7.63% Gujarat SDL ISD 240124 Mat 240133 0.52
7.63% Gujarat SDL ISD 240124 Mat 240134 0.35
7.48% Uttar Pradesh SDL ISD 200324 Mat 200336 0.35
6.99% GOI MAT 151251 0.12
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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