Your Current Location : Fund Card : Portfolio Classification |
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Edelweiss BHARAT Bond FOF April 2025 (G) Direct |
[Debt: Short Duration] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.09 |
Derivatives/Mutual Fund/ETF |
99.76 |
Trep |
0.33 |
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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 |
99.76 |
Cash |
0.24 |
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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(%) |
BHARAT BOND ETF-APRIL 2025-GROWTH |
99.76 |
Clearing Corporation of India Ltd. |
0.33 |
Net Receivables/(Payables) |
-0.09 |
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Sector Analysis Graphical Mode |
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