Your Current Location : Fund Card : Portfolio Classification |
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HDFC Long Duration Debt Fund (G) Direct |
[Debt: Long Duration] |
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Instruments Breakdown |
Instruments |
Composition |
Bonds & NCDs |
0.16 |
Current Asset |
1.57 |
GOI Securities |
96.28 |
Trep |
1.99 |
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Concentration Analysis |
Top 5 Holdings |
92.61% |
Top 10 Holdings |
100.00% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
SOV |
96.28 |
Cash |
3.56 |
Unrated |
0.16 |
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Portfolio Metrics |
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Average Maturity (year) |
29.35 |
Modified Duration (year) |
12.15 |
Yield to Maturity (%) |
7.24 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
7.3% GOI MAT 190653 |
34.97 |
7.36% GOI MAT 120952 |
30.94 |
7.25% GOI MAT 120663 |
16.60 |
6.99% GOI MAT 151251 |
6.96 |
7.18% GOI MAT 240737 |
3.14 |
7.16% GOI MAT 200950 |
2.29 |
TREPS - Tri-party Repo |
1.99 |
Net Current Assets |
1.57 |
6.67% GOI MAT 171250 |
1.38 |
Corporate Debt Market Development Fund |
0.16 |
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Sector Analysis Graphical Mode |
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