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Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg (G)
[Debt: Long Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.35
GOI Securities 97.82
Trep 1.83
 
Concentration Analysis
Top 5 Holdings 85.92%
Top 10 Holdings 98.78%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 97.82
Cash 2.18
 
Portfolio Metrics
Average Maturity (year) 13.03
Modified Duration (year) 8.68
Yield to Maturity (%) 7.32
 
Top 25 Holdings
Holdings Net Asset(%)
7.41% GOVT OF INDIA RED 19-12-2036 39.12
7.54% GOVT OF INDIA RED 23-05-2036 18.46
7.84% TELANGANA SDL RED 03-08-2036 15.40
8.03% ANDHRA PRADESH SDL RED 20-07-2036 6.51
7.89% TELANGANA SDL RED 27-10-2036 6.43
7.74% UTTAR PRADESH SDL 15-03-2037 5.50
7.83% TELANGANA SDL RED 04-10-2036 3.85
Accrued Interest 1.61
7.47% ANDHRA PRADESH SDL RED 26-04-2037 1.25
7.94% TELANGANA SDL RED 29-06-2036 0.65
7.97% ANDHRA PRADESH SDL RED 10-08-2036 0.65
Net Receivables/(Payables) 0.35
Clearing Corporation of India Ltd. 0.22
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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