| Your Current Location : Fund Card : Portfolio Classification |
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| Edelweiss BHARAT Bond FOF April 2025 (G) |
| [Debt: Short Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
50.14 |
| CP/CD |
27.24 |
| Current Asset |
8.08 |
| Treasury Bill |
1.79 |
| Trep |
12.75 |
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| Concentration Analysis |
| Top 5 Holdings |
48.98% |
| Top 10 Holdings |
82.65% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| AAA |
50.14 |
| A1+ |
27.24 |
| Cash |
20.83 |
| SOV |
1.79 |
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| Portfolio Metrics |
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| Average Maturity (year) |
0.09 |
| Modified Duration (year) |
0.09 |
| Yield to Maturity (%) |
7.40 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| SIDBI CP RED 11-04-2025 |
11.46 |
| Tri Party Repo |
10.61 |
| 5.4% INDIAN OIL CORP NCD 11-04-25 |
9.24 |
| NABARD CD RED 15-04-2025# |
8.91 |
| 5.36% HPCL NCD RED 11-04-2025 |
8.57 |
| Net Receivables/(Payables) |
8.08 |
| 5.77% PFC LTD NCD RED 11-04-2025 |
7.55 |
| POWER FIN CORP CP RED 15-04-25 |
6.87 |
| 5.47% NABARD NCD RED 11-04-2025 |
5.66 |
| 5.35% HUDCO NCD RED 11-04-2025 |
5.51 |
| 5.25% ONGC NCD RED 11-04-2025 |
4.49 |
| 5.34% NLC INDIA LTD. NCD 11-04-25 |
4.03 |
| 8.30% REC LTD NCD RED 10-04-2025 |
2.79 |
| 6.85% POWER GRID CORP NCD RED 15-04-2025 |
2.30 |
| Accrued Interest |
1.95 |
| 91 DAYS TBILL RED 10-04-2025 |
1.48 |
| 182 DAYS TBILL RED 10-04-2025 |
0.31 |
| Tri Party Repo |
0.19 |
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| Sector Analysis Graphical Mode |
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