| Your Current Location : Fund Card : Portfolio Classification |
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| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund IDCW Direct |
| [Debt: Medium to Long Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.01 |
| GOI Securities |
96.89 |
| Trep |
3.12 |
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| Concentration Analysis |
| Top 5 Holdings |
96.15% |
| Top 10 Holdings |
100.00% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
96.89 |
| Cash |
3.11 |
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| Portfolio Metrics |
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| Average Maturity (year) |
2.15 |
| Modified Duration (year) |
2.04 |
| Yield to Maturity (%) |
6.66 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 8.47% GUJARAT SDL RED 21-08-2028 |
38.15 |
| 7.06% GOVT OF INDIA RED 10-04-2028 |
22.53 |
| 7.38% GOVT OF INDIA RED 20-06-2027 |
20.27 |
| 8.15% TAMIL NADU SDL RED 09-05-2028 |
11.36 |
| 8.79% GUJARAT SDL RED 12-09-2028 |
3.84 |
| Accrued Interest |
1.73 |
| Clearing Corporation of India Ltd. |
1.39 |
| 6.13% GOVT OF INDIA RED 04-06-2028 |
0.74 |
| Net Receivables/(Payables) |
-0.01 |
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| Sector Analysis Graphical Mode |
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