you are here:

ICICI Prudential Constant Maturity Gilt Fund - Growth

  • Regular
  • Direct
Category : Gilt Fund with 10 year constant duration
No of Debt Holding 4 (Category Avg - 4.00) | Modified Duration 7.11 Years (Category Avg - 6.78)| Yield to Maturity 6.46% (Category Avg - 6.35%)

Portfolio Summary (as on 31st Oct,2021)

Security Type % Weight Category Average
GOI 97.73% 95.93%
Category - Gilt Fund with 10 year constant duration
Security Type % Weight Category Average
Government Backed 97.73% 95.93%
Low Risk 0.00% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Gilt Fund with 10 year constant duration

Debt holding in Portfolio (as on 31st Oct,2021)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Govt of India GOI Other 1499.29 39.69% 1.49 Cr
Bond - Govt of India GOI Other 1175.27 31.12% 1.20 Cr
Bond - Govt of India GOI Other 999.10 26.45% 1.01 Cr
Bond - Govt of India GOI Other 17.90 0.47% 1.82 L
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 1.57%
TREPS TREPS 0.70%

Forum

+ See More