| 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 |
1.82 |
| GOI Securities |
97.68 |
| Trep |
0.50 |
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| Concentration Analysis |
| Top 5 Holdings |
56.50% |
| Top 10 Holdings |
76.49% |
| Top 25 Holdings |
99.29% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
97.68 |
| Cash |
2.32 |
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| Portfolio Metrics |
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| Average Maturity (year) |
4.03 |
| Modified Duration (year) |
3.48 |
| Yield to Maturity (%) |
6.96 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 7.1% Government of India |
24.43 |
| 8.32% State Government Securities |
9.82 |
| 7.54% State Government Securities |
7.98 |
| 8.32% State Government Securities |
6.55 |
| 7.61% State Government Securities |
6.41 |
| 7.18% State Government Securities |
4.96 |
| 8.36% State Government Securities |
4.92 |
| 8.37% State Government Securities |
3.94 |
| 8.43% State Government Securities |
3.29 |
| 7.26% Government of India |
2.88 |
| 8.28% State Government Securities |
2.75 |
| 8.35% State Government Securities |
2.62 |
| 7.59% Government of India |
2.26 |
| Net Current Assets |
1.82 |
| 8.4% State Government Securities |
1.64 |
| 8.31% State Government Securities |
1.64 |
| 8.14% State Government Securities |
1.63 |
| 7.7% State Government Securities |
1.61 |
| 7.6% State Government Securities |
1.60 |
| 7.35% State Government Securities |
1.59 |
| 6.6% State Government Securities |
1.55 |
| 8.32% State Government Securities |
1.31 |
| 8.35% State Government Securities |
0.98 |
| Triparty Repo |
0.50 |
| 7.39% State Government Securities |
0.47 |
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| Sector Analysis Graphical Mode |
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