JGS Financial Consultants Pvt. Ltd.

JGS Financial Consultants Pvt. Ltd.



	You Are On:MUTUAL FUNDS

Mutual Fund

Fund Profile

Daily NAV

Historical NAV

Category Returns

Dividend Details

Fund Ranking

MF Activity

All Holding

Whats In / Out

MF Trends

MF Tools

Scheme Profile

AMC:	Category :	Scheme :

Detailed Portfolio

HDFC Nifty G-Sec Jul 2031 Index Fund-Reg(G)

Type	Investment In	Percentage of NAV	No. of shares	Value(Rs in cr)
Government Securities	6.1% GOI MAT 120731	86.5267	55674000	547.7620
Government Securities	8.97% GOI MAT 051230	4.6334	2674500	29.3321
Government Securities	5.77% GOI MAT 030830	3.4804	2252600	22.0328
Government Securities	7.02% GOI MAT 180631	1.6167	1000000	10.2348
Government Securities	5.85% GOI MAT 011230	0.4644	300000	2.9398
Government Securities	5.79% GOI MAT 110530	0.1470	94900	0.9305
Total		96.8686		613.2320
Cash & Cash Equivalents and Net Assets	Net Current Assets	2.6245		16.6144
Cash & Cash Equivalents and Net Assets	TREPS - Tri-party Repo	0.5069		3.2089
Total		3.1314		19.8233

Attention Investors : Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers / DP and Exchanges / Depository. Receive information of your transactions directly from Exchanges / Depository on your mobile/email at the end of the day .......... Issued in the interest of investors KYC is one time exercise while dealing in securities markets – once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary. “No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application from to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account.’ Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.
Few Important Links: NSE \| BSE \| NSDL \| CDSL \| SEBI \| MCX \| NCDEX \| FMC \| RBI \| AMFI \| My Company GST Number \| SCORES \| DP 15 \| BSE PLUS Contact Us \| Careers \| Downloads \| Notice \|Margin Obligation Circular \|Creating Investor \| Policies\| Details of KMPS \| Public information for Investors Circular \| BOI UPI ID & QR Code SEBI Reg. No INZ000209538 Depository CDSL: IN-DP-15-2015 Research Reg. No.: INH000011219 © 2006 J G Shah Financial Consultants Pvt.Ltd. All rights reserved. Designed \|\| Developed & Content Powerd By Accord Fintech Pvt. Ltd.