Your Current Location : Fund Card : Portfolio Classification |
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ICICI Pru Constant Maturity Gilt Fund (A) IDCW Direct |
[Debt: Gilt Fund 10 yr duration] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.93 |
GOI Securities |
98.85 |
Trep |
0.22 |
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Concentration Analysis |
Top 5 Holdings |
100.00% |
Top 10 Holdings |
100.00% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
SOV |
98.85 |
Cash |
1.15 |
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Portfolio Metrics |
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Average Maturity (year) |
9.51 |
Modified Duration (year) |
7.02 |
Yield to Maturity (%) |
7.20 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Government Securities |
91.89 |
Government Securities |
6.96 |
Net Current Assets |
0.93 |
TREPS |
0.22 |
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Sector Analysis Graphical Mode |
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