| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund (G) Direct |
| [Debt: Long Duration] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.09 |
| GOI Securities |
98.05 |
| Trep |
2.04 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
76.20% |
| Top 10 Holdings |
95.10% |
| Top 25 Holdings |
100.00% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
98.05 |
| Cash |
1.95 |
|
|
|
|
|
| Portfolio Metrics |
|
| Average Maturity (year) |
11.21 |
| Modified Duration (year) |
7.72 |
| Yield to Maturity (%) |
6.90 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| 7.41% GOVT OF INDIA RED 19-12-2036 |
37.39 |
| 7.84% TELANGANA SDL RED 03-08-2036 |
12.81 |
| 7.54% GOVT OF INDIA RED 23-05-2036 |
10.75 |
| 7.74% UTTAR PRADESH SDL 15-03-2037 |
9.84 |
| 8.03% ANDHRA PRADESH SDL RED 20-07-2036 |
5.41 |
| 7.89% TELANGANA SDL RED 27-10-2036 |
5.36 |
| 7.75% RAJASTHAN SDL RED 08-11-2036 |
5.29 |
| 7.72% ANDHRA PRADESH SDL RED 25-10-2036 |
3.29 |
| 7.83% TELANGANA SDL RED 04-10-2036 |
3.20 |
| Accrued Interest |
1.76 |
| 7.47% ANDHRA PRADESH SDL RED 26-04-2037 |
1.04 |
| 7.24% KARNATAKA SDL RED 10-03-2037 |
1.02 |
| 7.94% TELANGANA SDL RED 29-06-2036 |
0.54 |
| 7.97% ANDHRA PRADESH SDL RED 10-08-2036 |
0.54 |
| 7.72% KARNATAKA SDL RED 10-01-2037 |
0.53 |
| 7.45% MAHARASHTRA SDL RED 20-03-2037 |
0.52 |
| 7.45% KARNATAKA SDL RED 20-03-2037 |
0.52 |
| Tri Party Repo |
0.28 |
| Net Receivables/(Payables) |
-0.09 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
