Your Current Location : Fund Card : Portfolio Classification |
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PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund (G) Direct |
[Debt: Medium to Long Duration] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
2.40 |
GOI Securities |
96.40 |
Trep |
1.20 |
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Concentration Analysis |
Top 5 Holdings |
100.00% |
Top 10 Holdings |
100.00% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
SOV |
96.4 |
Cash |
3.6 |
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Portfolio Metrics |
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Average Maturity (year) |
2.51 |
Modified Duration (year) |
2.26 |
Yield to Maturity (%) |
6.13 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
7.17% Government of India |
55.30 |
8.28% Government of India |
41.10 |
Net Receivables / (Payables) |
2.40 |
Clearing Corporation of India Ltd. |
0.92 |
Clearing Corporation of India Ltd. |
0.28 |
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Sector Analysis Graphical Mode |
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