| 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 |
1.75 |
| GOI Securities |
96.80 |
| Trep |
1.45 |
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| Concentration Analysis |
| Top 5 Holdings |
48.40% |
| Top 10 Holdings |
71.66% |
| Top 25 Holdings |
97.25% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
96.8 |
| Cash |
3.2 |
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| Portfolio Metrics |
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| Average Maturity (year) |
2.93 |
| Modified Duration (year) |
2.62 |
| Yield to Maturity (%) |
6.90 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 7.17% Government of India |
17.34 |
| 7.77% State Government Securities |
8.86 |
| 6.99% State Government Securities |
8.76 |
| 8.44% State Government Securities |
7.73 |
| 8.6% Government of India |
5.71 |
| 8.05% State Government Securities |
4.98 |
| 8.28% State Government Securities |
4.88 |
| 8.26% Government of India |
4.02 |
| 7.59% State Government Securities |
3.78 |
| 8.16% State Government Securities |
3.13 |
| 7.76% State Government Securities |
3.04 |
| 7.7% State Government Securities |
2.53 |
| 6.89% State Government Securities |
2.48 |
| 6.79% State Government Securities |
2.47 |
| 8.28% Government of India |
1.87 |
| Net Current Assets |
1.75 |
| 8.13% State Government Securities |
1.69 |
| 8.05% State Government Securities |
1.67 |
| 8.39% State Government Securities |
1.55 |
| Triparty Repo |
1.45 |
| 8% State Government Securities |
1.28 |
| 7.65% State Government Securities |
1.26 |
| 7.64% State Government Securities |
1.26 |
| 7.02% State Government Securities |
1.24 |
| 8.15% State Government Securities |
1.00 |
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| Sector Analysis Graphical Mode |
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