| Your Current Location : Fund Card : Portfolio Classification |
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| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg IDCW |
| [Debt: Long Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.72 |
| GOI Securities |
98.42 |
| Trep |
0.86 |
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| Concentration Analysis |
| Top 5 Holdings |
99.73% |
| Top 10 Holdings |
100.00% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
98.42 |
| Cash |
1.58 |
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| Portfolio Metrics |
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| Average Maturity (year) |
9.74 |
| Modified Duration (year) |
7.09 |
| Yield to Maturity (%) |
7.13 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 7.54% Government of India |
74.12 |
| 6.67% Government of India |
13.62 |
| 6.48% Government of India |
10.42 |
| Triparty Repo |
0.85 |
| Net Current Assets |
0.72 |
| 7.4% Government of India |
0.26 |
| Cash Margin - CCIL |
0.01 |
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| Sector Analysis Graphical Mode |
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