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Your Current Location : Fund Card : Portfolio Classification
 
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund IDCW Direct
[Debt: Short Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.04
GOI Securities 95.28
Trep 4.76
 
Concentration Analysis
Top 5 Holdings 82.24%
Top 10 Holdings 99.03%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 95.28
Cash 4.72
 
Portfolio Metrics
Average Maturity (year) 3.18
Modified Duration (year) 2.8
Yield to Maturity (%) 6.91
 
Top 25 Holdings
Holdings Net Asset(%)
7.06% GOVT OF INDIA RED 10-04-2028 35.60
7.59% GUJARAT SDL RED 15-02-2027 19.79
7.59% KARNATAKA SDL 15-02-2027 16.49
7.17% GOVT OF INDIA RED 17-04-2030 6.61
Clearing Corporation of India Ltd. 3.75
7.38% GOVT OF INDIA RED 20-06-2027 3.47
8.28% GUJARAT SDL RED 13-02-2029 3.40
7.76% KARNATAKA SDL RED 13-12-2027 3.33
7.64% WEST BENGAL SDL RED 29-03-2027 3.30
7.10% GOVT OF INDIA RED 18-04-2029 3.29
Accrued Interest 1.01
Net Receivables/(Payables) -0.04
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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