Your Current Location : Fund Card : Portfolio Classification |
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Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund IDCW Direct |
[Debt: Medium to Long Duration] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.03 |
GOI Securities |
98.18 |
Trep |
1.85 |
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Concentration Analysis |
Top 5 Holdings |
86.28% |
Top 10 Holdings |
99.76% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
SOV |
98.18 |
Cash |
1.82 |
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Portfolio Metrics |
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Average Maturity (year) |
4.25 |
Modified Duration (year) |
3.75 |
Yield to Maturity (%) |
7.38 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
8.47% GUJARAT SDL RED 21-08-2028 |
29.09 |
7.06% GOVT OF INDIA RED 10-04-2028 |
28.79 |
8.15% TAMIL NADU SDL RED 09-05-2028 |
11.48 |
7.17% GOVT OF INDIA RED 08-01-2028 |
11.21 |
8.03% KARNATAKA SDL RED 31-01-2028 |
5.71 |
7.38% GOVT OF INDIA RED 20-06-2027 |
3.39 |
8.79% GUJARAT SDL RED 12-09-2028 |
2.94 |
8.16% RAJASTHAN SDL RED 09-05-2028 |
2.87 |
6.13% GOVT OF INDIA RED 04-06-2028 |
2.70 |
Accrued Interest |
1.58 |
Tri Party Repo |
0.27 |
Net Receivables/(Payables) |
-0.03 |
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Sector Analysis Graphical Mode |
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