Your Current Location : Fund Card : Portfolio Classification |
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HSBC CRISIL IBX Gilt June 2027 Index Fund Reg IDCW Renv |
[Debt: Medium Duration] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.09 |
GOI Securities |
99.20 |
Trep |
0.89 |
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Concentration Analysis |
Top 5 Holdings |
100.00% |
Top 10 Holdings |
100.00% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
SOV |
99.2 |
Cash |
0.8 |
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Portfolio Metrics |
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Average Maturity (year) |
1.90 |
Modified Duration (year) |
1.8 |
Yield to Maturity (%) |
5.86 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
7.38% GOI 20JUN2027 |
78.63 |
8.24% GOI 15FEB2027 |
10.89 |
6.79% GOI 15MAY2027 |
9.68 |
Tri Party Repo |
0.89 |
Net Asset |
-0.09 |
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Sector Analysis Graphical Mode |
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