Your Current Location : Fund Card : Portfolio Classification |
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ICICI Pru Constant Maturity Gilt Fund (A) IDCW Payout Direct |
[Debt: Gilt Fund 10 yr duration] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
2.57 |
GOI Securities |
96.64 |
Trep |
0.79 |
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Concentration Analysis |
Top 5 Holdings |
99.21% |
Top 10 Holdings |
100.00% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
SOV |
96.64 |
Cash |
3.36 |
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Portfolio Metrics |
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Average Maturity (year) |
9.50 |
Modified Duration (year) |
6.94 |
Yield to Maturity (%) |
6.86 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Government Securities |
45.81 |
Government Securities |
37.44 |
Government Securities |
7.79 |
Net Current Assets |
2.57 |
Government Securities |
1.91 |
Government Securities |
1.41 |
Government Securities |
1.24 |
Government Securities |
0.99 |
TREPS |
0.79 |
Government Securities |
0.03 |
Government Securities |
0.02 |
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Sector Analysis Graphical Mode |
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