Asset Allocation for Edelweiss Crisil Ibx 50:50 Gilt Plus Sdl April 2037 Index Fund- Regular Plan Idcw - Payout Fund Growth
Top 10 Holdings of Edelweiss Crisil Ibx 50:50 Gilt Plus Sdl April 2037 Index Fund- Regular Plan Idcw - Payout Fund Growth
98.56 % of total assets
7.41% GOVT OF INDIA RED 19-12-2036(36.64%)
7.54% GOVT OF INDIA RED 23-05-2036(19.13%)
7.84% TELANGANA SDL RED 03-08-2036(15.84%)
8.03% ANDHRA PRADESH SDL RED 20-07-2036(6.70%)
7.89% TELANGANA SDL RED 27-10-2036(6.63%)
7.74% UTTAR PRADESH SDL 15-03-2037(5.69%)
7.83% TELANGANA SDL RED 04-10-2036(3.96%)
Accrued Interest(2.03%)
7.47% ANDHRA PRADESH SDL RED 26-04-2037(1.29%)
7.97% ANDHRA PRADESH SDL RED 10-08-2036(0.67%)
Detailed Portfolio of Edelweiss Crisil Ibx 50:50 Gilt Plus Sdl April 2037 Index Fund- Regular Plan Idcw - Payout Fund Growth
Portfolio Date -31 May 2023
Debt Holdings -10
Other Holdings -3
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 7.41% GOVT OF INDIA RED 19-12-2036 |
36.64% | 288.032 Cr | |
| 7.54% GOVT OF INDIA RED 23-05-2036 |
19.13% | 150.394 Cr | |
| 7.84% TELANGANA SDL RED 03-08-2036 |
15.84% | 124.504 Cr | |
| 8.03% ANDHRA PRADESH SDL RED 20-07-2036 |
6.70% | 52.697 Cr | |
| 7.89% TELANGANA SDL RED 27-10-2036 |
6.63% | 52.110 Cr | |
| 7.74% UTTAR PRADESH SDL 15-03-2037 |
5.69% | 44.734 Cr | |
| 7.83% TELANGANA SDL RED 04-10-2036 |
3.96% | 31.110 Cr | |
| 7.47% ANDHRA PRADESH SDL RED 26-04-2037 |
1.29% | 10.108 Cr | |
| 7.97% ANDHRA PRADESH SDL RED 10-08-2036 |
0.67% | 5.245 Cr | |
| 7.94% TELANGANA SDL RED 29-06-2036 |
0.67% | 5.229 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Accrued Interest |
2.03% | 15.939 Cr | - |
| Net Receivables/(Payables) |
0.55% | 4.294 Cr | - |
| Clearing Corporation of India Ltd. |
0.23% | 1.780 Cr | - |
Insight on the composition of the Edelweiss Crisil Ibx 50:50 Gilt Plus Sdl April 2037 Index Fund- Regular Plan Idcw - Payout Fund Growth
Style Box of the Edelweiss Crisil Ibx 50:50 Gilt Plus Sdl April 2037 Index Fund- Regular Plan Idcw - Payout Fund Growth
Portfolio Characteristics of the Edelweiss Crisil Ibx 50:50 Gilt Plus Sdl April 2037 Index Fund- Regular Plan Idcw - Payout Fund Growth
