Your Current Location : Fund Card : Portfolio Classification |
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Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg IDCW |
[Debt: Long Duration] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
2.43 |
GOI Securities |
96.87 |
Trep |
0.70 |
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Concentration Analysis |
Top 5 Holdings |
100.00% |
Top 10 Holdings |
100.00% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
SOV |
96.87 |
Cash |
3.13 |
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Portfolio Metrics |
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Average Maturity (year) |
12.08 |
Modified Duration (year) |
7.96 |
Yield to Maturity (%) |
7.23 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
7.54% Government of India |
82.59 |
8.33% Government of India |
13.80 |
Net Current Assets |
2.43 |
Triparty Repo |
0.70 |
7.4% Government of India |
0.48 |
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Sector Analysis Graphical Mode |
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