Your Current Location : Fund Card : Portfolio Classification |
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ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund (G) |
[Debt: Medium Duration] |
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Instruments Breakdown |
Instruments |
Composition |
Bonds & NCDs |
37.93 |
Current Asset |
2.35 |
GOI Securities |
58.79 |
Trep |
0.93 |
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Concentration Analysis |
Top 5 Holdings |
42.03% |
Top 10 Holdings |
64.21% |
Top 25 Holdings |
84.03% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
SOV |
58.79 |
AAA |
37.93 |
Cash |
3.28 |
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Portfolio Metrics |
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Average Maturity (year) |
3.37 |
Modified Duration (year) |
2.98 |
Yield to Maturity (%) |
7.54 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
State Government of Rajasthan |
7.33 |
State Government of Tamil Nadu |
5.96 |
State Government of Maharashtra |
5.54 |
Indian Railway Finance Corporation Ltd. |
5.37 |
Indian Railway Finance Corporation Ltd. |
3.40 |
Power Finance Corporation Ltd. |
3.30 |
Power Grid Corporation Of India Ltd. |
3.21 |
NABARD |
3.18 |
NABARD |
3.06 |
State Government of Tamil Nadu |
2.92 |
Export-Import Bank Of India |
2.56 |
Power Finance Corporation Ltd. |
2.51 |
Net Current Assets |
2.35 |
State Government of Madhya Pradesh |
2.16 |
State Government of Maharashtra |
1.91 |
State Government of Maharashtra |
1.84 |
Power Finance Corporation Ltd. |
1.75 |
State Government of Tamil Nadu |
1.74 |
State Government of Uttar Pradesh |
1.66 |
Indian Railway Finance Corporation Ltd. |
1.54 |
State Government of Gujarat |
1.49 |
State Government of Chhattisgarh |
1.33 |
Power Grid Corporation Of India Ltd. |
1.26 |
State Government of Gujarat |
1.23 |
State Government of Maharashtra |
1.18 |
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Sector Analysis Graphical Mode |
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