| Your Current Location : Fund Card : Portfolio Classification |
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| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund IDCW Direct |
| [Debt: Long Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
1.88 |
| GOI Securities |
96.88 |
| Trep |
1.24 |
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| Concentration Analysis |
| Top 5 Holdings |
98.49% |
| Top 10 Holdings |
100.00% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
96.88 |
| Cash |
3.12 |
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| Portfolio Metrics |
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| Average Maturity (year) |
9.67 |
| Modified Duration (year) |
7.04 |
| Yield to Maturity (%) |
6.97 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 7.54% Government of India |
67.88 |
| 6.67% Government of India |
13.56 |
| 6.48% Government of India |
8.17 |
| 6.94% Government of India |
7.00 |
| Net Current Assets |
1.88 |
| Triparty Repo |
1.23 |
| 7.4% Government of India |
0.27 |
| Cash Margin - CCIL |
0.01 |
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| Sector Analysis Graphical Mode |
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