| 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 IDCW Direct |
| [Debt: Medium Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
1.84 |
| GOI Securities |
96.40 |
| Trep |
1.76 |
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| Concentration Analysis |
| Top 5 Holdings |
51.22% |
| Top 10 Holdings |
74.25% |
| Top 25 Holdings |
98.15% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
96.4 |
| Cash |
3.6 |
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| Portfolio Metrics |
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| Average Maturity (year) |
2.56 |
| Modified Duration (year) |
2.33 |
| Yield to Maturity (%) |
6.12 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 7.17% Government of India |
15.66 |
| 7.77% State Government Securities |
10.13 |
| 6.99% State Government Securities |
10.06 |
| 8.44% State Government Securities |
8.82 |
| 8.6% Government of India |
6.55 |
| 8.05% State Government Securities |
5.70 |
| 8.26% Government of India |
4.61 |
| 7.59% State Government Securities |
4.35 |
| 8.16% State Government Securities |
3.57 |
| 7.7% State Government Securities |
2.89 |
| 6.79% State Government Securities |
2.84 |
| 6.89% State Government Securities |
2.84 |
| 8.13% State Government Securities |
1.93 |
| 8.05% State Government Securities |
1.91 |
| Net Current Assets |
1.84 |
| 8.39% State Government Securities |
1.77 |
| Tri Party Repo |
1.76 |
| 8% State Government Securities |
1.46 |
| 7.65% State Government Securities |
1.45 |
| 7.02% State Government Securities |
1.43 |
| 8.28% State Government Securities |
1.17 |
| 8.15% State Government Securities |
1.15 |
| 8.26% State Government Securities |
1.07 |
| 8.13% State Government Securities |
0.82 |
| 8.2% State Government Securities |
0.73 |
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| Sector Analysis Graphical Mode |
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