| Your Current Location : Fund Card : Portfolio Classification |
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| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg IDCW |
| [Debt: Medium to Long Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
1.58 |
| GOI Securities |
98.22 |
| Trep |
0.20 |
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| Concentration Analysis |
| Top 5 Holdings |
100.00% |
| Top 10 Holdings |
100.00% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
98.22 |
| Cash |
1.78 |
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| Portfolio Metrics |
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| Average Maturity (year) |
1.90 |
| Modified Duration (year) |
1.79 |
| Yield to Maturity (%) |
5.79 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 7.38% Government of India |
85.11 |
| 8.28% Government of India |
8.99 |
| 6.79% Government of India |
4.12 |
| Net Current Assets |
1.58 |
| Tri Party Repo |
0.20 |
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| Sector Analysis Graphical Mode |
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