| Your Current Location : Fund Card : Portfolio Classification |
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| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg (G) |
| [Debt: Long Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
2.38 |
| GOI Securities |
97.28 |
| Trep |
0.34 |
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| Concentration Analysis |
| Top 5 Holdings |
99.75% |
| Top 10 Holdings |
100.00% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
97.28 |
| Cash |
2.72 |
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| Portfolio Metrics |
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| Average Maturity (year) |
10.11 |
| Modified Duration (year) |
7.22 |
| Yield to Maturity (%) |
6.84 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 7.54% Government of India |
83.61 |
| 6.67% Government of India |
12.80 |
| Net Current Assets |
2.38 |
| 6.48% Government of India |
0.62 |
| Triparty Repo |
0.34 |
| 7.4% Government of India |
0.25 |
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| Sector Analysis Graphical Mode |
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