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Your Current Location : Fund Card : Portfolio Classification
 
HDFC Gilt Fund (G) Direct
[Debt: Gilt Fund]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 2.63
GOI Securities 89.68
Trep 7.69
 
Concentration Analysis
Top 5 Holdings 49.55%
Top 10 Holdings 72.67%
Top 25 Holdings 94.36%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 89.68
Cash 10.32
 
Portfolio Metrics
Average Maturity (year) 20.50
Modified Duration (year) 8.73
Yield to Maturity (%) 7.12
 
Top 25 Holdings
Holdings Net Asset(%)
6.9% GOI MAT 150465 13.80
7.34% GOI MAT 220464 9.96
7.3% GOI MAT 190653 9.35
7.18% GOI MAT 140833 8.23
7.26% GOI MAT 060233 8.21
TREPS - Tri-party Repo 7.69
7.18% GOI MAT 240737 5.23
7.25% GOI MAT 120663 3.48
7.27% Gujarat SDL ISD 171225 MAT 171234 3.43
7.24% GOI MAT 180855 3.29
Net Current Assets 2.63
6.68% GOI MAT 070740 2.24
7.64% Gujarat SDL ISD 170124 MAT 170133 2.16
6.48% GOI MAT 061035 2.10
6.99% Madhya Pradesh SDL Mat 171141 2.01
7.64% % Gujarat SDL ISD 170124 Mat 170134 1.31
7.20% Maharashtra SDL MAT 231036 1.27
7.12% Uttar Pradesh SDL ISD 191125 Mat 191133 1.27
7.24% Maharashtra ISD 201025 Mat 100934 1.07
7.18% Uttar Pradesh SDL ISD 191125 Mat 191135 1.06
7.48% Madhya Pradesh MAT 011045 1.05
7.22% Madhya Pradesh SDL ISD 060825 Mat 060843 1.02
7.09% GOI MAT 050854 1.01
7.22% Madhya Pradesh ISD 060825 MAT 060848 0.82
Floating Rate GOI 2034 0.67
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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