Welcome to Team Genus
Asset Allocation & Portfolio Management Tools for Investors
 
  • Welcome : Guest
  • Icon
 
About Team Genus Post your feedback Client Registration
Your Current Location : Fund Card : Portfolio Classification
 
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 (G) Direct
[Debt: Medium Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 46.93
CP/CD 7.10
Current Asset -1.79
GOI Securities 42.63
Trep 5.13
 
Concentration Analysis
Top 5 Holdings 29.77%
Top 10 Holdings 51.12%
Top 25 Holdings 85.38%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 46.93
SOV 42.63
A1+ 7.1
Cash 3.34
 
Portfolio Metrics
Average Maturity (year) 0.12
Modified Duration (year) 0.13
Yield to Maturity (%) 6.33
 
Top 25 Holdings
Holdings Net Asset(%)
7.10% EXIM NCD RED 18-03-2026 8.07
7.23% SIDBI NCD RED 09-03-2026 6.39
POWER FIN CORP CP RED 15-04-2026 5.51
7.35% NTPC LTD. SR 80 NCD RED 17-04-2026 5.00
6.18% GUJARAT SDL RED 31-03-2026 4.80
7.44% REC LTD SR 223A NCD RED 30-04-2026 4.79
7.51% IRFC NCD SR170A RED 15-04-2026 4.39
8.51% MAHARASHTRA SDL RED 09-03-2026 4.25
8.28% KARNATAKA SDL RED 06-03-2026 4.09
7.77%NATIONAL HOUSING BANK R 02-04-2026 3.83
Accrued Interest 3.68
8.53% TAMIL NADU SDL RED 09-03-2026 3.61
7.57% NABARD NCD SR 23 G RED 19-03-2026 3.20
8.67% KARNATAKA SDL RED 24-02-2026 3.12
7.54% HUDCO NCD RED 11-02-2026 2.80
8.76% MADHYA PRADESH SDL RED 24-02-2026 2.48
7.60% REC LTD. NCD SR 219 RED 27-02-2026 2.40
8.57% ANDHRA PRADESH SDL RED 09-03-2026 2.32
8.48% RAJASTHAN SDL RED 10-02-2026 1.84
8.60% BIHAR SDL RED 09-03-2026 1.76
8.88% WEST BENGAL SDL RED 24-02-2026 1.68
8.49% TAMIL NADU SDL RED 10-02-2026 1.44
8.02% EXIM BANK NCD RED 20-04-2026 1.44
8.67% MAHARASHTRA SDL RED 24-02-2026 1.28
7.13% NHPC LTD AA STRPP A NCD 11-02-2026 1.21
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Abakkus  |  Aditya  |  Angel  |  APEX  |  Arudha  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  Capitalmind  |  Choice  |  DIVINITI  |  DSP  |  Dyna  |  Edelweiss  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  ICICI  |  Invesco  |  ITI  |  Jio  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  PPFAS  |  Quant  |  Quant  |  Quantum  |  Samco  |  SBI  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  The  |  TITANIUM  |  TRUST  |  Unifi  |  Union  |  User  |  UTI  |  WhiteOak  |  Zerodha  | 
 

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell