| Your Current Location : Fund Card : Portfolio Classification |
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| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg (G) |
| [Debt: Medium to Long Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.07 |
| GOI Securities |
97.53 |
| Trep |
2.40 |
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| Concentration Analysis |
| Top 5 Holdings |
86.71% |
| Top 10 Holdings |
99.60% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
97.53 |
| Cash |
2.47 |
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| Portfolio Metrics |
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| Average Maturity (year) |
4.09 |
| Modified Duration (year) |
3.51 |
| Yield to Maturity (%) |
7.36 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 8.47% GUJARAT SDL RED 21-08-2028 |
29.22 |
| 7.06% GOVT OF INDIA RED 10-04-2028 |
28.94 |
| 8.15% TAMIL NADU SDL RED 09-05-2028 |
11.54 |
| 7.17% GOVT OF INDIA RED 08-01-2028 |
11.27 |
| 8.03% KARNATAKA SDL RED 31-01-2028 |
5.74 |
| 8.79% GUJARAT SDL RED 12-09-2028 |
2.96 |
| 8.16% RAJASTHAN SDL RED 09-05-2028 |
2.88 |
| 6.13% GOVT OF INDIA RED 04-06-2028 |
2.71 |
| 7.38% GOVT OF INDIA RED 20-06-2027 |
2.27 |
| Accrued Interest |
2.07 |
| Clearing Corporation of India Ltd. |
0.33 |
| Net Receivables/(Payables) |
0.08 |
| Net Current Assets |
-0.01 |
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| Sector Analysis Graphical Mode |
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