Your Current Location : Fund Card : Portfolio Classification |
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DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund (G) Direct |
[Debt: Corporate Bond] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.08 |
GOI Securities |
98.82 |
Trep |
1.10 |
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Concentration Analysis |
Top 5 Holdings |
78.76% |
Top 10 Holdings |
93.14% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
SOV |
98.82 |
Cash |
1.18 |
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Portfolio Metrics |
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Average Maturity (year) |
8.44 |
Modified Duration (year) |
6.31 |
Yield to Maturity (%) |
7.37 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
7.26% GOI 2032 |
45.01 |
7.64% Maharashtra SDL 2033 |
9.82 |
7.74% Maharashtra SDL 2033 |
8.37 |
7.70% Maharashtra SDL 2033 |
8.14 |
7.81% Gujarat SDL 2032 |
7.42 |
8.32% GOI 2032 |
3.37 |
7.65% Gujarat SDL 2033 |
2.98 |
7.68% Gujarat SDL 2033 |
2.96 |
7.71% Gujarat SDL 2033 |
2.69 |
7.64% Telangana SDL 2033 |
2.38 |
7.60% Karnataka SDL 2033 |
2.28 |
7.60% Karnataka SDL 2032 |
2.07 |
Tri Party Repo |
1.10 |
7.26% GOI 2033 |
0.89 |
7.48% Karnataka SDL 2033 |
0.44 |
Net Receivables/Payables |
0.08 |
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Sector Analysis Graphical Mode |
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