| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund IDCW Direct |
| [Debt: Short Duration] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.02 |
| GOI Securities |
97.71 |
| Trep |
2.27 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
97.71% |
| Top 10 Holdings |
100.00% |
| Top 25 Holdings |
100.00% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
97.71 |
| Cash |
2.29 |
|
|
|
|
|
| Portfolio Metrics |
|
| Average Maturity (year) |
3.02 |
| Modified Duration (year) |
2.79 |
| Yield to Maturity (%) |
7.21 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| 7.38% GOVT OF INDIA RED 20-06-2027 |
33.43 |
| 6.89% GOVT OF INDIA RED 16-01-2025 |
25.72 |
| 7.59% GUJARAT SDL RED 15-02-2027 |
19.46 |
| 7.59% KARNATAKA SDL 15-02-2027 |
16.21 |
| 7.06% GOVT OF INDIA RED 10-04-2028 |
2.89 |
| Clearing Corporation of India Ltd. |
1.36 |
| Accrued Interest |
0.91 |
| Net Receivables/(Payables) |
0.02 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
