Your Current Location : Fund Card : Portfolio Classification |
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Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg IDCW |
[Debt: Medium Duration] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
2.25 |
GOI Securities |
96.81 |
Trep |
0.94 |
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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 |
96.81 |
Cash |
3.19 |
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Portfolio Metrics |
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Average Maturity (year) |
2.92 |
Modified Duration (year) |
2.63 |
Yield to Maturity (%) |
5.96 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
7.37% Government of India |
54.74 |
7.06% Government of India |
29.06 |
7.17% Government of India |
13.01 |
Net Current Assets |
2.25 |
Tri Party Repo |
0.94 |
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Sector Analysis Graphical Mode |
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