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Constituent List for Under 3 Bond Index
Instrument name Clean Price Accrued Interest Weight(Clean) Weight(Return) Gross Redemption Yield Macaulay Duration
8.25 per cent Treasury Bond 2015 107.838 0.321 0.10% 0.10% 0.022 0.953
4.60 per cent Treasury Bond 2016 107.370 1.727 79.30% 79.10% 0.038 1.574
4.50 per cent Treasury Bond 2015 102.053 2.416 20.70% 20.80% 0.000 0.455


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