| Your Current Location : Fund Card : Portfolio Classification |
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| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg IDCW |
| [Debt: Medium Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
2.20 |
| GOI Securities |
97.12 |
| Trep |
0.68 |
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| Concentration Analysis |
| Top 5 Holdings |
49.20% |
| Top 10 Holdings |
72.22% |
| Top 25 Holdings |
97.53% |
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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) |
2.78 |
| Modified Duration (year) |
2.5 |
| Yield to Maturity (%) |
6.34 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 7.17% Government of India |
18.41 |
| 7.77% State Government Securities |
8.77 |
| 6.99% State Government Securities |
8.72 |
| 8.44% State Government Securities |
7.65 |
| 8.6% Government of India |
5.65 |
| 8.05% State Government Securities |
4.94 |
| 8.28% State Government Securities |
4.83 |
| 8.26% Government of India |
3.96 |
| 7.59% State Government Securities |
3.74 |
| 8.16% State Government Securities |
3.10 |
| 7.76% State Government Securities |
3.01 |
| 7.7% State Government Securities |
2.51 |
| 6.89% State Government Securities |
2.46 |
| 6.79% State Government Securities |
2.46 |
| Net Current Assets |
2.20 |
| 8.28% Government of India |
1.84 |
| 8.13% State Government Securities |
1.67 |
| 8.05% State Government Securities |
1.66 |
| 8.39% State Government Securities |
1.53 |
| 8% State Government Securities |
1.26 |
| 7.65% State Government Securities |
1.25 |
| 7.64% State Government Securities |
1.25 |
| 7.02% State Government Securities |
1.23 |
| 8.15% State Government Securities |
1.00 |
| 8.26% State Government Securities |
0.93 |
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| Sector Analysis Graphical Mode |
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