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Your Current Location : Fund Card : Portfolio Classification
 
HDFC Gilt Fund (G)
[Debt: Gilt Fund]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 0.93
Current Asset 0.99
GOI Securities 96.92
Trep 1.16
 
Concentration Analysis
Top 5 Holdings 55.55%
Top 10 Holdings 75.72%
Top 25 Holdings 93.97%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 97.85
Cash 2.15
 
Portfolio Metrics
Average Maturity (year) 17.08
Modified Duration (year) 7.66
Yield to Maturity (%) 7.04
 
Top 25 Holdings
Holdings Net Asset(%)
7.18% GOI MAT 140833 16.08
6.9% GOI MAT 150465 12.79
7.34% GOI MAT 220464 9.15
7.3% GOI MAT 190653 8.97
7.24% GOI MAT 180855 8.56
7.26% GOI MAT 060233 7.66
7.18% GOI MAT 240737 4.55
7.25% GOI MAT 120663 3.07
7.27% Gujarat SDL ISD 171225 MAT 171234 2.93
6.68% GOI MAT 070740 1.96
7.64% Gujarat SDL ISD 170124 MAT 170133 1.85
6.48% GOI MAT 061035 1.82
7.09% GOI MAT 050854 1.79
6.99% Madhya Pradesh SDL Mat 171141 1.75
7.26% GOI MAT 220832 1.24
TREPS - Tri-party Repo 1.16
7.64% % Gujarat SDL ISD 170124 Mat 170134 1.12
7.20% Maharashtra SDL MAT 231036 1.09
7.12% Uttar Pradesh SDL ISD 191125 Mat 191133 1.09
Net Current Assets 0.99
7.24% Maharashtra ISD 201025 Mat 100934 0.92
7.48% Madhya Pradesh MAT 011045 0.91
7.18% Uttar Pradesh SDL ISD 191125 Mat 191135 0.91
7.22% Madhya Pradesh SDL ISD 060825 Mat 060843 0.89
7.22% Madhya Pradesh ISD 060825 MAT 060848 0.72
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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