Your Current Location : Fund Card : Portfolio Classification |
|
|
|
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund (G) Direct |
[Debt: Medium Duration] |
|
|
|
|
Instruments Breakdown |
Instruments |
Composition |
Current Asset |
1.60 |
GOI Securities |
97.39 |
Trep |
1.01 |
|
|
Concentration Analysis |
Top 5 Holdings |
45.66% |
Top 10 Holdings |
69.65% |
Top 25 Holdings |
97.57% |
|
|
|
|
Sector Analysis |
Sector/Ratings |
Net Asset(%) |
SOV |
97.39 |
Cash |
2.61 |
|
|
|
|
Portfolio Metrics |
|
Average Maturity (year) |
3.81 |
Modified Duration (year) |
3.3 |
Yield to Maturity (%) |
7.42 |
|
|
Top 25 Holdings |
|
Holdings |
Net Asset(%) |
7.17% Government of India |
14.53 |
7.77% State Government Securities |
9.97 |
8.44% State Government Securities |
8.74 |
8.6% Government of India |
6.02 |
8.28% State Government Securities |
5.50 |
8.26% Government of India |
5.17 |
8.28% Government of India |
4.97 |
8.05% State Government Securities |
4.32 |
7.59% State Government Securities |
4.24 |
7.76% State Government Securities |
3.41 |
8.16% State Government Securities |
2.89 |
7.7% State Government Securities |
2.84 |
7.64% State Government Securities |
2.83 |
6.89% State Government Securities |
2.76 |
6.79% State Government Securities |
2.75 |
8.13% State Government Securities |
1.90 |
8.05% State Government Securities |
1.88 |
8.39% State Government Securities |
1.75 |
Net Current Assets |
1.60 |
6.99% State Government Securities |
1.47 |
8% State Government Securities |
1.44 |
7.65% State Government Securities |
1.42 |
7.02% State Government Securities |
1.39 |
8.26% State Government Securities |
1.06 |
Triparty Repo |
1.01 |
|
|
|
|
|
|
Sector Analysis Graphical Mode |
|
|
|
|
|
|
|
|
|
|
|