| Your Current Location : Fund Card : Portfolio Classification |
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| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund (G) Direct |
| [Debt: Medium Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
2.02 |
| GOI Securities |
95.42 |
| Trep |
2.56 |
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| Concentration Analysis |
| Top 5 Holdings |
99.98% |
| Top 10 Holdings |
100.00% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
95.42 |
| Cash |
4.58 |
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| Portfolio Metrics |
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| Average Maturity (year) |
2.48 |
| Modified Duration (year) |
2.27 |
| Yield to Maturity (%) |
5.93 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 7.37% Government of India |
64.37 |
| 7.06% Government of India |
30.65 |
| Triparty Repo |
2.54 |
| Net Current Assets |
2.02 |
| 7.17% Government of India |
0.40 |
| Cash Margin - CCIL |
0.02 |
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| Sector Analysis Graphical Mode |
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