| Your Current Location : Fund Card : Portfolio Classification |
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| HDFC Nifty G-sec Dec 2026 Index Reg (G) |
| [Debt: Short Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
2.40 |
| GOI Securities |
97.12 |
| Trep |
0.48 |
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| Concentration Analysis |
| Top 5 Holdings |
99.52% |
| Top 10 Holdings |
100.00% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
97.12 |
| Cash |
2.88 |
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| Portfolio Metrics |
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| Average Maturity (year) |
0.59 |
| Modified Duration (year) |
0.58 |
| Yield to Maturity (%) |
5.87 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 5.74% GOI MAT 151126 |
71.49 |
| 6.97% GOI MAT 060926 |
14.33 |
| 8.15% GOI MAT 241126 |
8.56 |
| 8.33% GOI MAT 090726 |
2.74 |
| Net Current Assets |
2.40 |
| TREPS - Tri-party Repo |
0.48 |
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| Sector Analysis Graphical Mode |
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