| 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 IDCW Direct |
| [Debt: Medium Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
1.68 |
| GOI Securities |
96.78 |
| Trep |
1.54 |
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| Concentration Analysis |
| Top 5 Holdings |
55.60% |
| Top 10 Holdings |
74.83% |
| Top 25 Holdings |
98.86% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
96.78 |
| Cash |
3.22 |
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| Portfolio Metrics |
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| Average Maturity (year) |
3.86 |
| Modified Duration (year) |
3.37 |
| Yield to Maturity (%) |
6.46 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 7.1% Government of India |
24.57 |
| 8.32% State Government Securities |
9.43 |
| 8.32% State Government Securities |
7.87 |
| 8.32% State Government Securities |
6.29 |
| 7.61% State Government Securities |
6.18 |
| 7.18% State Government Securities |
4.79 |
| 8.36% State Government Securities |
4.72 |
| 8.37% State Government Securities |
3.79 |
| 8.43% State Government Securities |
3.16 |
| 7.26% Government of India |
2.77 |
| 8.28% State Government Securities |
2.64 |
| 8.35% State Government Securities |
2.52 |
| 7.59% Government of India |
2.18 |
| Net Current Assets |
1.68 |
| 8.4% State Government Securities |
1.58 |
| 8.57% State Government Securities |
1.57 |
| 8.31% State Government Securities |
1.57 |
| 8.14% State Government Securities |
1.57 |
| 7.6% State Government Securities |
1.54 |
| Triparty Repo |
1.54 |
| 7.7% State Government Securities |
1.54 |
| 7.35% State Government Securities |
1.53 |
| 6.6% State Government Securities |
1.49 |
| 8.32% State Government Securities |
1.26 |
| 8.35% State Government Securities |
0.95 |
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| Sector Analysis Graphical Mode |
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