| Your Current Location : Fund Card : Portfolio Classification |
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| HDFC Nifty G-Sec Jun 2027 Index Reg (G) |
| [Debt: Short Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
1.49 |
| GOI Securities |
98.34 |
| Trep |
0.17 |
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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 |
98.34 |
| Cash |
1.66 |
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| Portfolio Metrics |
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| Average Maturity (year) |
1.87 |
| Modified Duration (year) |
1.76 |
| Yield to Maturity (%) |
5.79 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 7.38% GOI MAT 200627 |
79.28 |
| 6.79% GOI MAT 150527 |
19.06 |
| Net Current Assets |
1.49 |
| Tri Party Repo |
0.17 |
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| Sector Analysis Graphical Mode |
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