Your Current Location : Fund Card : Portfolio Classification |
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HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Reg (G) |
[Debt: Medium Duration] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
2.06 |
GOI Securities |
97.23 |
Trep |
0.71 |
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Concentration Analysis |
Top 5 Holdings |
91.47% |
Top 10 Holdings |
99.07% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
SOV |
97.23 |
Cash |
2.77 |
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Portfolio Metrics |
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Average Maturity (year) |
3.08 |
Modified Duration (year) |
2.76 |
Yield to Maturity (%) |
7.32 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
7.38% GOI MAT 200627 |
45.15 |
7.86% Karnataka SDL - Mat 150327 |
18.16 |
6.79% GOI MAT 150527 |
10.94 |
7.22% Chhattisgarh SDL - Mat 250127 |
10.76 |
7.23% Tamil Nadu SDL MAT 140627 |
6.46 |
7.69% Haryana SDL Mat 150627 |
2.79 |
Net Current Assets |
2.06 |
7.77% Kerala SDL - Mat 010327 |
1.09 |
7.52% Gujarat SDL - Mat 240527 |
0.90 |
7.78% Uttar Pradesh SDL Mat 010327 |
0.76 |
TREPS - Tri-party Repo |
0.71 |
7.51% Maharashtra SDL - Mat 240527 |
0.22 |
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Sector Analysis Graphical Mode |
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