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 |
-0.02 |
GOI Securities |
98.38 |
Trep |
1.64 |
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Concentration Analysis |
Top 5 Holdings |
92.65% |
Top 10 Holdings |
100.00% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
SOV |
98.38 |
Cash |
1.62 |
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Portfolio Metrics |
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Average Maturity (year) |
4.07 |
Modified Duration (year) |
3.51 |
Yield to Maturity (%) |
7.49 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
7.06% GOVT OF INDIA RED 10-04-2028 |
42.00 |
8.47% GUJARAT SDL RED 21-08-2028 |
29.92 |
8.15% TAMIL NADU SDL RED 09-05-2028 |
11.82 |
8.03% KARNATAKA SDL RED 31-01-2028 |
5.88 |
8.79% GUJARAT SDL RED 12-09-2028 |
3.03 |
8.16% RAJASTHAN SDL RED 09-05-2028 |
2.95 |
6.13% GOVT OF INDIA RED 04-06-2028 |
2.78 |
Accrued Interest |
1.44 |
Tri Party Repo |
0.20 |
Net Receivables/(Payables) |
-0.02 |
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Sector Analysis Graphical Mode |
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