| 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 |
0.52 |
| GOI Securities |
97.34 |
| Trep |
2.14 |
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| Concentration Analysis |
| Top 5 Holdings |
53.23% |
| Top 10 Holdings |
74.43% |
| Top 25 Holdings |
98.17% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
97.34 |
| Cash |
2.66 |
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| Portfolio Metrics |
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| Average Maturity (year) |
1.73 |
| Modified Duration (year) |
1.61 |
| Yield to Maturity (%) |
6.98 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 7.17% Government of India |
15.65 |
| 7.77% State Government Securities |
10.72 |
| 6.99% State Government Securities |
10.70 |
| 8.44% State Government Securities |
9.29 |
| 8.6% Government of India |
6.87 |
| 8.05% State Government Securities |
6.02 |
| 8.26% Government of India |
4.85 |
| 8.16% State Government Securities |
3.77 |
| 7.7% State Government Securities |
3.06 |
| 6.89% State Government Securities |
3.02 |
| 6.79% State Government Securities |
3.02 |
| Triparty Repo |
2.08 |
| 8.13% State Government Securities |
2.04 |
| 8.39% State Government Securities |
1.86 |
| 8.4% State Government Securities |
1.55 |
| 8% State Government Securities |
1.54 |
| 7.65% State Government Securities |
1.53 |
| 7.02% State Government Securities |
1.51 |
| 8.15% State Government Securities |
1.29 |
| 8.28% State Government Securities |
1.24 |
| 8.28% Government of India |
1.16 |
| 8.26% State Government Securities |
1.13 |
| 8.2% State Government Securities |
0.89 |
| 8.13% State Government Securities |
0.86 |
| 8.2% State Government Securities |
0.77 |
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| Sector Analysis Graphical Mode |
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