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Your Current Location : Fund Card : Portfolio Classification
 
HDFC Gilt Fund IDCW Payout Direct
[Debt: Gilt Fund]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 1.94
GOI Securities 97.62
Trep 0.44
 
Concentration Analysis
Top 5 Holdings 52.85%
Top 10 Holdings 75.35%
Top 25 Holdings 95.87%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 97.62
Cash 2.38
 
Portfolio Metrics
Average Maturity (year) 21.22
Modified Duration (year) 8.93
Yield to Maturity (%) 7.52
 
Top 25 Holdings
Holdings Net Asset(%)
6.9% GOI MAT 150465 15.95
7.34% GOI MAT 220464 11.47
7.3% GOI MAT 190653 10.86
7.26% GOI MAT 060233 8.23
7.18% GOI MAT 140833 6.34
7.24% GOI MAT 180855 5.27
6.94% GOI MAT 110536 4.90
7.18% GOI MAT 240737 4.47
7.25% GOI MAT 120663 4.01
7.27% Gujarat SDL ISD 171225 MAT 171234 3.85
6.68% GOI MAT 070740 2.59
7.64% Gujarat SDL ISD 170124 MAT 170133 2.42
6.99% Madhya Pradesh SDL Mat 171141 2.28
Net Current Assets 1.94
7.64% % Gujarat SDL ISD 170124 Mat 170134 1.47
7.20% Maharashtra SDL MAT 231036 1.42
7.71% GOI MAT 180566 1.26
7.48% Madhya Pradesh MAT 011045 1.19
7.09% GOI MAT 050854 1.18
7.22% Madhya Pradesh SDL ISD 060825 Mat 060843 1.16
7.22% Madhya Pradesh ISD 060825 MAT 060848 0.94
7.63% Gujarat SDL ISD 240124 Mat 240133 0.74
7.72% Bihar SDL - MAT 250241 0.73
7.29% Rajasthan SDL ISD 191125 Mat 191137 0.71
7.63% Gujarat SDL ISD 240124 Mat 240134 0.49
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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