Your Current Location : Fund Card : Portfolio Classification |
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HDFC Nifty G-sec Dec 2026 Index Reg (G) |
[Debt: Short Duration] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
1.91 |
GOI Securities |
97.44 |
Trep |
0.65 |
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Concentration Analysis |
Top 5 Holdings |
98.09% |
Top 10 Holdings |
100.00% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
SOV |
97.44 |
Cash |
2.56 |
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Portfolio Metrics |
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Average Maturity (year) |
2.55 |
Modified Duration (year) |
2.35 |
Yield to Maturity (%) |
7.16 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
5.74% GOI MAT 151126 |
64.41 |
6.97% GOI MAT 060926 |
16.65 |
8.15% GOI MAT 241126 |
7.85 |
8.33% GOI MAT 090726 |
7.27 |
Net Current Assets |
1.91 |
7.33% GOI MAT 301026 |
1.26 |
TREPS - Tri-party Repo |
0.65 |
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Sector Analysis Graphical Mode |
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