| 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 |
1.55 |
| GOI Securities |
95.53 |
| Trep |
2.92 |
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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 |
95.53 |
| Cash |
4.47 |
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| Portfolio Metrics |
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| Average Maturity (year) |
1.32 |
| Modified Duration (year) |
1.27 |
| Yield to Maturity (%) |
5.76 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 7.38% GOI MAT 200627 |
80.00 |
| 6.79% GOI MAT 150527 |
15.53 |
| TREPS - Tri-party Repo |
2.92 |
| Net Current Assets |
1.55 |
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| Sector Analysis Graphical Mode |
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