Your Current Location : Fund Card : Portfolio Classification |
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Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg (G) |
[Debt: Medium Duration] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
1.52 |
GOI Securities |
97.73 |
Trep |
0.75 |
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Concentration Analysis |
Top 5 Holdings |
99.99% |
Top 10 Holdings |
100.00% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
SOV |
97.73 |
Cash |
2.27 |
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Portfolio Metrics |
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Average Maturity (year) |
3.89 |
Modified Duration (year) |
3.38 |
Yield to Maturity (%) |
7.19 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
7.17% Government of India |
64.80 |
7.06% Government of India |
17.07 |
7.37% Government of India |
15.86 |
Net Current Assets |
1.52 |
Tri Party Repo |
0.74 |
Cash Margin - CCIL |
0.01 |
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Sector Analysis Graphical Mode |
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