Your Current Location : Fund Card : Portfolio Classification |
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Tata CRISIL-IBX Gilt Index - April 2026 Index Fund IDCW Direct |
[Debt: Medium Duration] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
1.46 |
GOI Securities |
98.45 |
Trep |
0.09 |
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Concentration Analysis |
Top 5 Holdings |
99.81% |
Top 10 Holdings |
100.00% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
SOV |
98.45 |
Cash |
1.55 |
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Portfolio Metrics |
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Average Maturity (year) |
1.21 |
Modified Duration (year) |
1.17 |
Yield to Maturity (%) |
6.80 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
GOI - 5.63% (12/04/2026) |
67.06 |
GOI - 7.59% (11/01/2026) |
18.27 |
GOI - 7.27% (08/04/2026) |
7.82 |
GOI - 6.99% (17/04/2026) |
5.20 |
CASH / NET CURRENT ASSET |
1.46 |
GOI - 5.15% (09/11/2025) |
0.10 |
REPO |
0.09 |
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Sector Analysis Graphical Mode |
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