Your Current Location : Fund Card : Portfolio Classification |
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ICICI Pru Nifty G-Sec Dec 2030 Index Fund Reg (A) IDCW |
[Debt: Long Duration] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
2.47 |
GOI Securities |
97.35 |
Trep |
0.18 |
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Concentration Analysis |
Top 5 Holdings |
97.35% |
Top 10 Holdings |
100.00% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
SOV |
97.35 |
Cash |
2.65 |
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Portfolio Metrics |
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Average Maturity (year) |
6.47 |
Modified Duration (year) |
5.04 |
Yield to Maturity (%) |
7.21 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Government Securities |
54.55 |
Government Securities |
20.01 |
Government Securities |
7.44 |
Government Securities |
7.36 |
Government Securities |
3.66 |
Government Securities |
2.66 |
Net Current Assets |
2.47 |
Government Securities |
1.67 |
Tri Party Repo |
0.18 |
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Sector Analysis Graphical Mode |
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