Your Current Location : Fund Card : Portfolio Classification |
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Edelweiss BHARAT Bond FOF April 2030 IDCW Direct |
[Debt: Medium to Long Duration] |
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Instruments Breakdown |
Instruments |
Composition |
Derivatives/Mutual Fund/ETF |
100.00 |
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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(%) |
Debt MF |
100.0 |
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Portfolio Metrics |
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Average Maturity (year) |
4.33 |
Modified Duration (year) |
3.73 |
Yield to Maturity (%) |
6.64 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
BHARAT BOND ETF-APRIL 2030-GROWTH |
100.00 |
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Sector Analysis Graphical Mode |
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