| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Reg (G) |
| [Debt: Medium Duration] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
1.68 |
| GOI Securities |
97.07 |
| Trep |
1.25 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
91.57% |
| Top 10 Holdings |
99.06% |
| Top 25 Holdings |
100.00% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
97.07 |
| Cash |
2.93 |
|
|
|
|
|
| Portfolio Metrics |
|
| Average Maturity (year) |
2.09 |
| Modified Duration (year) |
1.94 |
| Yield to Maturity (%) |
6.66 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| 7.38% GOI MAT 200627 |
47.39 |
| 7.86% Karnataka SDL - Mat 150327 |
17.26 |
| 6.79% GOI MAT 150527 |
10.47 |
| 7.22% Chhattisgarh SDL - Mat 250127 |
10.27 |
| 7.23% Tamil Nadu SDL MAT 140627 |
6.18 |
| 7.69% Haryana SDL Mat 150627 |
2.66 |
| Net Current Assets |
1.68 |
| TREPS - Tri-party Repo |
1.25 |
| 7.77% Kerala SDL - Mat 010327 |
1.04 |
| 7.52% Gujarat SDL - Mat 240527 |
0.86 |
| 7.78% Uttar Pradesh SDL Mat 010327 |
0.73 |
| 7.51% Maharashtra SDL - Mat 240527 |
0.21 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
