| Your Current Location : Fund Card : Portfolio Classification |
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| Edelweiss CRISIL IBX 5050 Gilt Plus SDL Jun 2027 Index Fund IDCW Direct |
| [Debt: Medium Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.01 |
| GOI Securities |
96.51 |
| Trep |
3.48 |
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| Concentration Analysis |
| Top 5 Holdings |
88.84% |
| Top 10 Holdings |
100.00% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
96.51 |
| Cash |
3.49 |
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| Portfolio Metrics |
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| Average Maturity (year) |
1.10 |
| Modified Duration (year) |
1.08 |
| Yield to Maturity (%) |
6.03 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 7.38% GOVT OF INDIA RED 20-06-2027 |
50.54 |
| 7.16% TAMILNADU SDL RED 11-01-2027 |
16.37 |
| 7.71% GUJARAT SDL RED 01-03-2027 |
10.97 |
| 7.52% TAMIL NADU SDL RED 24-05-2027 |
5.48 |
| 7.51% MAHARASHTRA SDL RED 24-05-2027 |
5.48 |
| 7.52% UTTAR PRADESH SDL 24-05-2027 |
5.47 |
| Accrued Interest |
2.37 |
| 7.67% UTTAR PRADESH SDL 12-04-2027 |
2.20 |
| Clearing Corporation of India Ltd. |
1.11 |
| Net Receivables/(Payables) |
0.01 |
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| Sector Analysis Graphical Mode |
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