| Your Current Location : Fund Card : Portfolio Classification |
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| Tata Nifty G-Sec Dec 2029 Index Fund Reg (G) |
| [Debt: Medium to Long Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
2.00 |
| GOI Securities |
96.98 |
| Trep |
1.02 |
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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 |
96.98 |
| Cash |
3.02 |
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| Portfolio Metrics |
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| Average Maturity (year) |
3.84 |
| Modified Duration (year) |
3.37 |
| Yield to Maturity (%) |
6.39 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| GOI - 7.10% (18/04/2029) |
61.88 |
| GOI - 6.79% (26/12/2029) |
35.10 |
| CASH / NET CURRENT ASSET |
2.00 |
| REPO |
1.02 |
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| Sector Analysis Graphical Mode |
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