Your Current Location : Fund Card : Portfolio Classification |
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Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund IDCW Direct |
[Debt: Medium Duration] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
1.51 |
GOI Securities |
97.87 |
Trep |
0.62 |
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Concentration Analysis |
Top 5 Holdings |
61.46% |
Top 10 Holdings |
82.86% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
SOV |
97.87 |
Cash |
2.13 |
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Portfolio Metrics |
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Average Maturity (year) |
4.88 |
Modified Duration (year) |
4.08 |
Yield to Maturity (%) |
7.43 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
7.1% Government of India |
22.42 |
8.32% State Government Securities |
12.49 |
7.54% State Government Securities |
10.10 |
8.32% State Government Securities |
8.33 |
7.61% State Government Securities |
8.12 |
8.36% State Government Securities |
6.26 |
8.43% State Government Securities |
4.18 |
7.18% State Government Securities |
3.99 |
7.26% Government of India |
3.64 |
8.35% State Government Securities |
3.33 |
8.28% State Government Securities |
3.08 |
7.59% Government of India |
2.87 |
8.4% State Government Securities |
2.09 |
8.31% State Government Securities |
2.08 |
8.14% State Government Securities |
2.07 |
7.7% State Government Securities |
2.03 |
Net Current Assets |
1.51 |
Tri Party Repo |
0.62 |
7.39% State Government Securities |
0.59 |
6.94% State Government Securities |
0.20 |
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Sector Analysis Graphical Mode |
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