| Your Current Location : Fund Card : Portfolio Classification |
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| Tata CRISIL-IBX Gilt Index - April 2026 Index Fund Reg IDCW |
| [Debt: Medium Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
2.05 |
| GOI Securities |
97.78 |
| Trep |
0.17 |
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| Concentration Analysis |
| Top 5 Holdings |
99.83% |
| Top 10 Holdings |
100.00% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
97.78 |
| Cash |
2.22 |
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| Portfolio Metrics |
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| Average Maturity (year) |
0.58 |
| Modified Duration (year) |
0.57 |
| Yield to Maturity (%) |
5.69 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| GOI - 5.63% (12/04/2026) |
68.85 |
| GOI - 7.59% (11/01/2026) |
12.32 |
| GOI - 7.27% (08/04/2026) |
8.42 |
| GOI - 6.99% (17/04/2026) |
8.19 |
| CASH / NET CURRENT ASSET |
2.05 |
| REPO |
0.17 |
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| Sector Analysis Graphical Mode |
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