| Your Current Location : Fund Card : Portfolio Classification |
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| Zerodha Nifty Short Duration G-Sec Index Fund (G) Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
1.42 |
| GOI Securities |
96.23 |
| Trep |
2.35 |
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| Concentration Analysis |
| Top 5 Holdings |
100.01% |
| Top 10 Holdings |
100.00% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
96.23 |
| Cash |
3.77 |
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| Portfolio Metrics |
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| Average Maturity (year) |
2.63 |
| Modified Duration (year) |
2.39 |
| Yield to Maturity (%) |
6.50 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Government of India (14/01/2029) |
64.24 |
| Government of India (10/04/2028) |
17.70 |
| Government of India (03/06/2029) |
14.29 |
| Clearing Corporation of India Limited |
2.35 |
| Net Receivable / Payable |
1.43 |
| Net Current Assets |
-0.01 |
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| Sector Analysis Graphical Mode |
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