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Your Current Location : Fund Card : Portfolio Classification
 
HDFC - Gilt Fund (G)
[Debt: Gilt Fund]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 1.63
GOI Securities 95.22
Trep 3.15
 
Concentration Analysis
Top 5 Holdings 63.86%
Top 10 Holdings 87.14%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 95.22
- 4.78
 
Portfolio Metrics
Average Maturity (year) 7.45
Modified Duration (year) 5.45
Yield to Maturity (%) 5.92
 
Top 25 Holdings
Holdings Net Asset(%)
7.26 Goi 2029 16.81
7.17 Goi 2028 16.21
6.45 Goi 2029 10.80
7.59 Goi 2026 10.71
6.79 Goi 2027 9.33
5.79 Goi 2030 7.40
6.79 Goi 2029 5.12
5.77 Goi 2030 4.38
6.97 Goi 2026 3.23
Tri Party Repo 3.15
Net Current Assets 1.63
8.59% Andhra Pradesh Sdl - Mat 230123 1.52
6.19 Goi 2034 1.38
8.60% Rajasthan Sdl- Mat 061128 1.31
8.2 Goi 2025 1.30
7.72 Goi 2025 1.28
8.60% Madhya Pradesh Sdl - Mat 230123 1.26
7.83% Maharashtra Sdl - Isd 080420 Mat 080430 1.26
7.73% Gujarat Sdl - Isd 070420 Mat 080429 1.24
8.24 Goi 2033 0.23
7.73 Goi 2034 0.16
7.37 Goi 2023 0.12
8.97 Goi 2030 0.06
7.95 Goi 2032 0.06
7.32 Goi 2024 0.05
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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