Your Current Location : Fund Card : Portfolio Classification |
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ICICI Pru Constant Maturity Gilt Fund Reg (Y) IDCW |
[Debt: Gilt Fund 10 yr duration] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-6.12 |
GOI Securities |
95.56 |
Trep |
10.56 |
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Concentration Analysis |
Top 5 Holdings |
106.12% |
Top 10 Holdings |
106.12% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
SOV |
95.56 |
Cash |
4.44 |
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Portfolio Metrics |
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Average Maturity (year) |
9.54 |
Modified Duration (year) |
7.06 |
Yield to Maturity (%) |
6.57 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Government Securities |
24.98 |
Government Securities |
24.95 |
Government Securities |
22.81 |
Government Securities |
12.29 |
Tri Party Repo |
10.56 |
Government Securities |
4.94 |
Government Securities |
2.55 |
Government Securities |
1.90 |
Government Securities |
0.98 |
Government Securities |
0.16 |
Net Current Assets |
-6.12 |
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Sector Analysis Graphical Mode |
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