| Your Current Location : Fund Card : Portfolio Classification |
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| Edelweiss CRISIL IBX 5050 Gilt Plus SDL Jun 2027 Index Fund Reg IDCW |
| [Debt: Medium Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.01 |
| GOI Securities |
97.72 |
| Trep |
2.29 |
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| Concentration Analysis |
| Top 5 Holdings |
90.02% |
| Top 10 Holdings |
100.00% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
97.72 |
| Cash |
2.28 |
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| Portfolio Metrics |
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| Average Maturity (year) |
2.18 |
| Modified Duration (year) |
2.02 |
| Yield to Maturity (%) |
6.80 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 7.38% GOVT OF INDIA RED 20-06-2027 |
51.63 |
| 7.16% TAMILNADU SDL RED 11-01-2027 |
16.37 |
| 7.71% GUJARAT SDL RED 01-03-2027 |
11.02 |
| 7.52% TAMIL NADU SDL RED 24-05-2027 |
5.50 |
| 7.51% MAHARASHTRA SDL RED 24-05-2027 |
5.50 |
| 7.52% UTTAR PRADESH SDL 24-05-2027 |
5.50 |
| 7.67% UTTAR PRADESH SDL 12-04-2027 |
2.20 |
| Accrued Interest |
1.89 |
| Clearing Corporation of India Ltd. |
0.40 |
| Net Receivables/(Payables) |
-0.01 |
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| Sector Analysis Graphical Mode |
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