| Your Current Location : Fund Card : Portfolio Classification |
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| Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund Reg IDCW |
| [Debt: Medium Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
1.72 |
| GOI Securities |
97.55 |
| Trep |
0.73 |
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| Concentration Analysis |
| Top 5 Holdings |
60.42% |
| Top 10 Holdings |
80.91% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
97.55 |
| Cash |
2.45 |
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| Portfolio Metrics |
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| Average Maturity (year) |
4.51 |
| Modified Duration (year) |
3.83 |
| Yield to Maturity (%) |
7.10 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 7.1% Government of India |
24.27 |
| 8.32% State Government Securities |
11.08 |
| 7.54% State Government Securities |
8.97 |
| 8.32% State Government Securities |
7.40 |
| 7.61% State Government Securities |
7.22 |
| 8.36% State Government Securities |
5.54 |
| 8.37% State Government Securities |
4.45 |
| 8.43% State Government Securities |
3.71 |
| 7.18% State Government Securities |
3.55 |
| 7.26% Government of India |
3.24 |
| 8.35% State Government Securities |
2.96 |
| 8.28% State Government Securities |
2.73 |
| 7.59% Government of India |
2.55 |
| 8.31% State Government Securities |
1.85 |
| 8.4% State Government Securities |
1.85 |
| 8.14% State Government Securities |
1.84 |
| 7.7% State Government Securities |
1.81 |
| Net Current Assets |
1.72 |
| 8.32% State Government Securities |
1.48 |
| Tri Party Repo |
0.73 |
| 7.39% State Government Securities |
0.53 |
| 8.17% State Government Securities |
0.18 |
| 6.94% State Government Securities |
0.18 |
| 8.35% State Government Securities |
0.16 |
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| Sector Analysis Graphical Mode |
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