Your Current Location : Fund Card : Portfolio Classification |
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Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg IDCW |
[Debt: Long Duration] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.61 |
GOI Securities |
97.38 |
Trep |
3.23 |
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Concentration Analysis |
Top 5 Holdings |
78.00% |
Top 10 Holdings |
96.92% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
SOV |
97.38 |
Cash |
2.62 |
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Portfolio Metrics |
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Average Maturity (year) |
12.38 |
Modified Duration (year) |
8.07 |
Yield to Maturity (%) |
7.49 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
7.41% GOVT OF INDIA RED 19-12-2036 |
31.71 |
7.54% GOVT OF INDIA RED 23-05-2036 |
22.26 |
7.84% TELANGANA SDL RED 03-08-2036 |
13.05 |
8.03% ANDHRA PRADESH SDL RED 20-07-2036 |
5.52 |
7.89% TELANGANA SDL RED 27-10-2036 |
5.46 |
7.75% RAJASTHAN SDL RED 08-11-2036 |
5.41 |
7.74% UTTAR PRADESH SDL 15-03-2037 |
4.66 |
7.72% ANDHRA PRADESH SDL RED 25-10-2036 |
3.35 |
7.83% TELANGANA SDL RED 04-10-2036 |
3.26 |
Accrued Interest |
2.24 |
7.47% ANDHRA PRADESH SDL RED 26-04-2037 |
1.06 |
Tri Party Repo |
0.99 |
7.94% TELANGANA SDL RED 29-06-2036 |
0.55 |
7.97% ANDHRA PRADESH SDL RED 10-08-2036 |
0.55 |
7.72% KARNATAKA SDL RED 10-01-2037 |
0.54 |
Net Receivables/(Payables) |
-0.61 |
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Sector Analysis Graphical Mode |
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