| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund (G) Direct |
| [Debt: Medium Duration] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
2.52 |
| GOI Securities |
95.77 |
| Trep |
1.71 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
59.41% |
| Top 10 Holdings |
74.46% |
| Top 25 Holdings |
99.23% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
95.77 |
| Cash |
4.23 |
|
|
|
|
|
| Portfolio Metrics |
|
| Average Maturity (year) |
3.09 |
| Modified Duration (year) |
2.73 |
| Yield to Maturity (%) |
6.60 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| 7.1% Government of India |
22.63 |
| 8.32% State Government Securities |
9.82 |
| 7.18% State Government Securities |
6.59 |
| 8.32% State Government Securities |
6.55 |
| 7.61% State Government Securities |
6.45 |
| 8.32% State Government Securities |
4.92 |
| 8.36% State Government Securities |
4.91 |
| 8.37% State Government Securities |
3.94 |
| 8.43% State Government Securities |
3.28 |
| 7.26% Government of India |
2.92 |
| 8.28% State Government Securities |
2.75 |
| 8.35% State Government Securities |
2.62 |
| Net Current Assets |
2.52 |
| 8.32% State Government Securities |
2.45 |
| 7.59% Government of India |
2.29 |
| Triparty Repo |
1.71 |
| 8.4% State Government Securities |
1.64 |
| 8.14% State Government Securities |
1.63 |
| 8.31% State Government Securities |
1.63 |
| 7.7% State Government Securities |
1.61 |
| 7.35% State Government Securities |
1.60 |
| 7.6% State Government Securities |
1.60 |
| 6.6% State Government Securities |
1.57 |
| 8.35% State Government Securities |
0.99 |
| 7.39% State Government Securities |
0.47 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
