Your Current Location : Fund Card : Portfolio Classification |
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HDFC Nifty G-Sec Sep 2032 Index (G) Direct |
[Debt: Short Duration] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.79 |
GOI Securities |
98.84 |
Trep |
0.37 |
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Concentration Analysis |
Top 5 Holdings |
99.75% |
Top 10 Holdings |
100.00% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
SOV |
98.84 |
Cash |
1.16 |
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Portfolio Metrics |
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Average Maturity (year) |
8.33 |
Modified Duration (year) |
6.35 |
Yield to Maturity (%) |
7.21 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
7.26% GOI MAT 220832 |
89.45 |
6.54% GOI MAT 170132 |
6.20 |
7.95% GOI MAT 280832 |
2.94 |
Net Current Assets |
0.79 |
TREPS - Tri-party Repo |
0.37 |
8.32% GOI MAT 020832 |
0.25 |
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Sector Analysis Graphical Mode |
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