| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund (G) Direct |
| [Debt: Medium to Long Duration] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.01 |
| GOI Securities |
97.34 |
| Trep |
2.67 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
97.34% |
| Top 10 Holdings |
100.00% |
| Top 25 Holdings |
100.00% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
97.34 |
| Cash |
2.66 |
|
|
|
|
|
| Portfolio Metrics |
|
| Average Maturity (year) |
3.34 |
| Modified Duration (year) |
2.94 |
| Yield to Maturity (%) |
6.89 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| 7.06% GOVT OF INDIA RED 10-04-2028 |
44.04 |
| 8.47% GUJARAT SDL RED 21-08-2028 |
33.52 |
| 8.15% TAMIL NADU SDL RED 09-05-2028 |
13.24 |
| 8.79% GUJARAT SDL RED 12-09-2028 |
3.39 |
| 6.13% GOVT OF INDIA RED 04-06-2028 |
3.15 |
| Accrued Interest |
2.53 |
| Clearing Corporation of India Ltd. |
0.14 |
| Net Receivables/(Payables) |
-0.01 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
