| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg (G) |
| [Debt: Long Duration] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| GOI Securities |
97.60 |
| Trep |
2.40 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
77.12% |
| Top 10 Holdings |
94.40% |
| Top 25 Holdings |
100.00% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
97.6 |
| Cash |
2.4 |
|
|
|
|
|
| Portfolio Metrics |
|
| Average Maturity (year) |
0.00 |
| Modified Duration (year) |
7.79 |
| Yield to Maturity (%) |
6.63 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| 7.41% GOVT OF INDIA RED 19-12-2036 |
37.27 |
| 7.54% GOVT OF INDIA RED 23-05-2036 |
13.55 |
| 7.84% TELANGANA SDL RED 03-08-2036 |
12.00 |
| 7.74% UTTAR PRADESH SDL 15-03-2037 |
9.24 |
| 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 |
1.21 |
| Clearing Corporation of India Ltd. |
1.19 |
| 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 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
