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Your Current Location : Fund Card : Portfolio Classification
 
ICICI Pru Gilt Fund (G)
[Debt: Gilt Fund]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.70
GOI Securities 95.04
Trep 5.66
 
Concentration Analysis
Top 5 Holdings 57.93%
Top 10 Holdings 79.58%
Top 25 Holdings 95.61%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 95.04
Cash 4.96
 
Portfolio Metrics
Average Maturity (year) 20.02
Modified Duration (year) 8.71
Yield to Maturity (%) 7.59
 
Top 25 Holdings
Holdings Net Asset(%)
Government Securities 14.35
Government Securities 13.94
Government Securities 9.18
Government Securities 8.36
TREPS 5.66
State Government of Maharashtra 3.08
State Government of Maharashtra 2.99
State Government of Telangana 2.90
State Government of Uttar Pradesh 2.67
Government Securities 2.62
State Government of Maharashtra 2.57
State Government of Maharashtra 2.26
State Government of Rajasthan 2.14
State Government of Madhya Pradesh 2.11
Government Securities 1.87
State Government of Maharashtra 1.83
Government Securities 1.81
State Government of Rajasthan 1.81
State Government of Madhya Pradesh 1.79
State Government of Maharashtra 1.35
State Government of Himachal pradesh 1.08
State Government of Madhya Pradesh 1.07
State Government of Tamil Nadu 1.07
State Government of Rajasthan 1.02
State Government of Andhra Pradesh 0.96
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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