| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund (G) Direct |
| [Debt: Medium to Long Duration] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.44 |
| GOI Securities |
99.45 |
| Trep |
0.99 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
100.00% |
| Top 10 Holdings |
100.00% |
| Top 25 Holdings |
100.00% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
99.45 |
| Cash |
0.55 |
|
|
|
|
|
| Portfolio Metrics |
|
| Average Maturity (year) |
2.27 |
| Modified Duration (year) |
2.08 |
| Yield to Maturity (%) |
5.90 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| 7.17% Government of India |
71.91 |
| 8.28% Government of India |
27.54 |
| Tri Party Repo |
0.99 |
| Net Receivables / (Payables) |
-0.44 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|