| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Edelweiss CRISIL IBX 5050 Gilt Plus SDL Jun 2027 Index Fund Reg (G) |
| [Debt: Medium Duration] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.07 |
| GOI Securities |
98.11 |
| Trep |
1.82 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
90.30% |
| Top 10 Holdings |
100.00% |
| Top 25 Holdings |
100.00% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
98.11 |
| Cash |
1.89 |
|
|
|
|
|
| Portfolio Metrics |
|
| Average Maturity (year) |
3.67 |
| Modified Duration (year) |
3.34 |
| Yield to Maturity (%) |
7.27 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| 7.38% GOVT OF INDIA RED 20-06-2027 |
51.41 |
| 7.16% TAMILNADU SDL RED 11-01-2027 |
16.54 |
| 7.71% GUJARAT SDL RED 01-03-2027 |
11.21 |
| 7.52% TAMIL NADU SDL RED 24-05-2027 |
5.57 |
| 7.51% MAHARASHTRA SDL RED 24-05-2027 |
5.57 |
| 7.52% UTTAR PRADESH SDL 24-05-2027 |
5.57 |
| 7.67% UTTAR PRADESH SDL 12-04-2027 |
2.24 |
| Accrued Interest |
1.74 |
| Clearing Corporation of India Ltd. |
0.08 |
| Net Receivables/(Payables) |
0.07 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
