Your Current Location : Fund Card : Portfolio Classification |
|
|
|
ICICI Pru Constant Maturity Gilt Fund Reg (Q) IDCW |
[Debt: Gilt Fund 10 yr duration] |
|
|
|
|
Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.47 |
GOI Securities |
99.28 |
Trep |
0.25 |
|
|
Concentration Analysis |
Top 5 Holdings |
100.00% |
Top 10 Holdings |
100.00% |
Top 25 Holdings |
100.00% |
|
|
|
|
Sector Analysis |
Sector/Ratings |
Net Asset(%) |
SOV |
99.28 |
Cash |
0.72 |
|
|
|
|
Portfolio Metrics |
|
Average Maturity (year) |
0.00 |
Modified Duration (year) |
0 |
Yield to Maturity (%) |
0.00 |
|
|
Top 25 Holdings |
|
Holdings |
Net Asset(%) |
Government Securities |
91.82 |
Government Securities |
5.54 |
Government Securities |
1.89 |
Net Current Assets |
0.47 |
TREPS |
0.25 |
Government Securities |
0.03 |
|
|
|
|
|
|
Sector Analysis Graphical Mode |
|
|
|
|
|
|
|
|
|
|
|