| Your Current Location : Fund Card : Portfolio Classification |
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| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg IDCW |
| [Debt: Long Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.00 |
| GOI Securities |
97.64 |
| Trep |
2.36 |
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| Concentration Analysis |
| Top 5 Holdings |
77.16% |
| Top 10 Holdings |
95.15% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
97.64 |
| Cash |
2.36 |
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| Portfolio Metrics |
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| Average Maturity (year) |
11.42 |
| Modified Duration (year) |
8.06 |
| Yield to Maturity (%) |
6.71 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 7.41% GOVT OF INDIA RED 19-12-2036 |
37.27 |
| 7.54% GOVT OF INDIA RED 23-05-2036 |
13.56 |
| 7.84% TELANGANA SDL RED 03-08-2036 |
12.00 |
| 7.74% UTTAR PRADESH SDL 15-03-2037 |
9.27 |
| 8.03% ANDHRA PRADESH SDL RED 20-07-2036 |
5.06 |
| 7.89% TELANGANA SDL RED 27-10-2036 |
5.02 |
| 7.75% RAJASTHAN SDL RED 08-11-2036 |
4.97 |
| 7.72% ANDHRA PRADESH SDL RED 25-10-2036 |
3.08 |
| 7.83% TELANGANA SDL RED 04-10-2036 |
3.00 |
| Accrued Interest |
1.92 |
| 7.47% ANDHRA PRADESH SDL RED 26-04-2037 |
0.97 |
| 7.24% KARNATAKA SDL RED 10-03-2037 |
0.96 |
| 7.97% ANDHRA PRADESH SDL RED 10-08-2036 |
0.50 |
| 7.72% KARNATAKA SDL RED 10-01-2037 |
0.50 |
| 7.94% TELANGANA SDL RED 29-06-2036 |
0.50 |
| 7.45% MAHARASHTRA SDL RED 20-03-2037 |
0.49 |
| 7.45% KARNATAKA SDL RED 20-03-2037 |
0.49 |
| Clearing Corporation of India Ltd. |
0.44 |
| Net Receivables/(Payables) |
0.01 |
| Net Current Assets |
-0.01 |
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| Sector Analysis Graphical Mode |
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