| Your Current Location : Fund Card : Portfolio Classification |
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| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt |
| [Debt: Gilt Fund 10 yr duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
1.07 |
| GOI Securities |
97.73 |
| Trep |
1.20 |
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| Concentration Analysis |
| Top 5 Holdings |
99.87% |
| Top 10 Holdings |
100.00% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
97.73 |
| Cash |
2.27 |
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| Portfolio Metrics |
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| Average Maturity (year) |
9.19 |
| Modified Duration (year) |
6.93 |
| Yield to Maturity (%) |
7.08 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 6.48% Government of India |
54.33 |
| 6.94% Government of India |
24.07 |
| 6.33% Government of India |
19.32 |
| Triparty Repo |
1.08 |
| Net Current Assets |
1.07 |
| Cash Margin - CCIL |
0.12 |
| 6.79% Government of India |
0.01 |
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| Sector Analysis Graphical Mode |
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