Your Current Location : Fund Card : Portfolio Classification |
|
|
|
HDFC Nifty G-Sec Apr 2029 Index Fund Reg (G) |
[Debt: Short Duration] |
|
|
|
|
Instruments Breakdown |
Instruments |
Composition |
Current Asset |
2.53 |
GOI Securities |
96.87 |
Trep |
0.60 |
|
|
Concentration Analysis |
Top 5 Holdings |
100.00% |
Top 10 Holdings |
100.00% |
Top 25 Holdings |
100.00% |
|
|
|
|
Sector Analysis |
Sector/Ratings |
Net Asset(%) |
SOV |
96.87 |
Cash |
3.13 |
|
|
|
|
Portfolio Metrics |
|
Average Maturity (year) |
5.00 |
Modified Duration (year) |
4.18 |
Yield to Maturity (%) |
7.18 |
|
|
Top 25 Holdings |
|
Holdings |
Net Asset(%) |
7.1% GOI MAT 180429 |
76.83 |
7.59% GOI MAT 200329 |
18.41 |
Net Current Assets |
2.53 |
7.26% GOI MAT 140129 |
1.63 |
TREPS - Tri-party Repo |
0.60 |
|
|
|
|
|
|
Sector Analysis Graphical Mode |
|
|
|
|
|
|
|
|
|
|
|