| Your Current Location : Fund Card : Portfolio Classification |
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| Nippon India ETF Nifty 5 yr Benchmark G-Sec Reg (G) |
| [Debt: Gilt Fund] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
1.17 |
| GOI Securities |
97.85 |
| Trep |
0.98 |
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| Concentration Analysis |
| Top 5 Holdings |
100.00% |
| Top 10 Holdings |
100.00% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
97.85 |
| Cash |
2.15 |
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| Portfolio Metrics |
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| Average Maturity (year) |
4.35 |
| Modified Duration (year) |
3.85 |
| Yield to Maturity (%) |
6.32 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 6.01% Government of India |
96.41 |
| 6.75% Government of India |
1.44 |
| Net Current Assets |
1.16 |
| Triparty Repo |
0.98 |
| Cash Margin - CCIL |
0.01 |
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| Sector Analysis Graphical Mode |
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