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 |
-0.02 |
GOI Securities |
97.76 |
Trep |
2.26 |
|
|
Concentration Analysis |
Top 5 Holdings |
90.12% |
Top 10 Holdings |
100.00% |
Top 25 Holdings |
100.00% |
|
|
|
|
Sector Analysis |
Sector/Ratings |
Net Asset(%) |
SOV |
97.76 |
Cash |
2.24 |
|
|
|
|
Portfolio Metrics |
|
Average Maturity (year) |
3.25 |
Modified Duration (year) |
3.02 |
Yield to Maturity (%) |
7.34 |
|
|
Top 25 Holdings |
|
Holdings |
Net Asset(%) |
7.38% GOVT OF INDIA RED 20-06-2027 |
52.04 |
7.16% TAMILNADU SDL RED 11-01-2027 |
16.21 |
7.71% GUJARAT SDL RED 01-03-2027 |
10.96 |
7.52% TAMIL NADU SDL RED 24-05-2027 |
5.46 |
7.51% MAHARASHTRA SDL RED 24-05-2027 |
5.45 |
7.52% UTTAR PRADESH SDL 24-05-2027 |
5.45 |
7.67% UTTAR PRADESH SDL 12-04-2027 |
2.19 |
Accrued Interest |
1.73 |
Tri Party Repo |
0.53 |
Net Receivables/(Payables) |
-0.02 |
|
|
|
|
|
|
Sector Analysis Graphical Mode |
|
|
|
|
|
|
|
|
|
|
|