Your Current Location : Fund Card : Portfolio Classification |
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Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund IDCW Direct |
[Debt: Short Duration] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.10 |
GOI Securities |
96.94 |
Trep |
2.96 |
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Concentration Analysis |
Top 5 Holdings |
86.64% |
Top 10 Holdings |
99.90% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
SOV |
96.94 |
Cash |
3.06 |
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Portfolio Metrics |
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Average Maturity (year) |
2.76 |
Modified Duration (year) |
2.47 |
Yield to Maturity (%) |
7.35 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
7.59% GUJARAT SDL RED 15-02-2027 |
20.50 |
7.38% GOVT OF INDIA RED 20-06-2027 |
19.54 |
7.59% KARNATAKA SDL 15-02-2027 |
17.07 |
6.89% GOVT OF INDIA RED 16-01-2025 |
16.96 |
7.06% GOVT OF INDIA RED 10-04-2028 |
12.57 |
7.75% GUJARAT SDL RED 13-12-2027 |
3.44 |
7.76% KARNATAKA SDL RED 13-12-2027 |
3.44 |
7.64% WEST BENGAL SDL RED 29-03-2027 |
3.42 |
Accrued Interest |
1.59 |
Clearing Corporation of India Ltd. |
1.24 |
Clearing Corporation of India Ltd. |
0.13 |
Net Receivables/(Payables) |
0.10 |
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Sector Analysis Graphical Mode |
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