| Your Current Location : Fund Card : Portfolio Classification |
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| HDFC Nifty G-sec Dec 2026 Index (G) Direct |
| [Debt: Short Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
1.91 |
| GOI Securities |
98.01 |
| Trep |
0.08 |
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| Concentration Analysis |
| Top 5 Holdings |
99.91% |
| Top 10 Holdings |
100.00% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
98.01 |
| Cash |
1.99 |
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| Portfolio Metrics |
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| Average Maturity (year) |
0.68 |
| Modified Duration (year) |
0.66 |
| Yield to Maturity (%) |
5.51 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 5.74% GOI MAT 151126 |
73.52 |
| 6.97% GOI MAT 060926 |
13.68 |
| 8.15% GOI MAT 241126 |
8.18 |
| 8.33% GOI MAT 090726 |
2.62 |
| Net Current Assets |
1.91 |
| TREPS - Tri-party Repo |
0.08 |
| GOI STRIPS - Mat 120426 |
0.01 |
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| Sector Analysis Graphical Mode |
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