| Your Current Location : Fund Card : Portfolio Classification |
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| HDFC Nifty G-Sec July 2031 Index (G) Direct |
| [Debt: Long Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
1.91 |
| GOI Securities |
97.50 |
| Trep |
0.59 |
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| Concentration Analysis |
| Top 5 Holdings |
98.80% |
| Top 10 Holdings |
100.00% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
97.5 |
| Cash |
2.5 |
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| Portfolio Metrics |
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| Average Maturity (year) |
5.20 |
| Modified Duration (year) |
4.45 |
| Yield to Maturity (%) |
7.07 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 6.1% GOI MAT 120731 |
85.80 |
| 5.77% GOI MAT 030830 |
4.96 |
| 8.97% GOI MAT 051230 |
4.54 |
| Net Current Assets |
1.91 |
| 7.02% GOI MAT 180631 |
1.59 |
| TREPS - Tri-party Repo |
0.59 |
| 5.85% GOI MAT 011230 |
0.46 |
| 5.79% GOI MAT 110530 |
0.15 |
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| Sector Analysis Graphical Mode |
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