Your Current Location : Fund Card : Portfolio Classification |
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ICICI Pru Constant Maturity Gilt Fund Reg (Q) IDCW Payout |
[Debt: Gilt Fund 10 yr duration] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
1.59 |
GOI Securities |
96.93 |
Trep |
1.48 |
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Concentration Analysis |
Top 5 Holdings |
96.93% |
Top 10 Holdings |
100.00% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
SOV |
96.93 |
Cash |
3.07 |
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Portfolio Metrics |
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Average Maturity (year) |
9.52 |
Modified Duration (year) |
7.05 |
Yield to Maturity (%) |
6.48 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Government Securities |
36.48 |
Government Securities |
25.54 |
Government Securities |
24.91 |
Government Securities |
5.85 |
Government Securities |
1.95 |
Net Current Assets |
1.59 |
TREPS |
1.48 |
Government Securities |
1.03 |
Government Securities |
1.01 |
Government Securities |
0.16 |
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Sector Analysis Graphical Mode |
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