| Your Current Location : Fund Card : Portfolio Classification |
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| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Reg (G) |
| [Debt: Short Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.16 |
| GOI Securities |
96.25 |
| Trep |
3.91 |
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| Concentration Analysis |
| Top 5 Holdings |
86.13% |
| Top 10 Holdings |
100.16% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
96.25 |
| Cash |
3.75 |
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| Portfolio Metrics |
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| Average Maturity (year) |
3.14 |
| Modified Duration (year) |
2.78 |
| Yield to Maturity (%) |
7.07 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 7.06% GOVT OF INDIA RED 10-04-2028 |
35.34 |
| 7.59% GUJARAT SDL RED 15-02-2027 |
20.21 |
| 7.59% KARNATAKA SDL 15-02-2027 |
16.83 |
| 7.38% GOVT OF INDIA RED 20-06-2027 |
10.29 |
| 8.28% GUJARAT SDL RED 13-02-2029 |
3.46 |
| 7.76% KARNATAKA SDL RED 13-12-2027 |
3.39 |
| 7.64% WEST BENGAL SDL RED 29-03-2027 |
3.37 |
| 7.10% GOVT OF INDIA RED 18-04-2029 |
3.36 |
| Accrued Interest |
2.45 |
| Clearing Corporation of India Ltd. |
1.46 |
| Net Receivables/(Payables) |
-0.16 |
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| Sector Analysis Graphical Mode |
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