| Your Current Location : Fund Card : Portfolio Classification |
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| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (G) Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
52.78 |
| Current Asset |
-0.04 |
| GOI Securities |
22.33 |
| Treasury Bill |
20.29 |
| Trep |
4.64 |
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| Concentration Analysis |
| Top 5 Holdings |
59.29% |
| Top 10 Holdings |
85.71% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| AAA |
52.78 |
| SOV |
42.62 |
| Cash |
4.6 |
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| Portfolio Metrics |
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| Average Maturity (year) |
0.15 |
| Modified Duration (year) |
0.15 |
| Yield to Maturity (%) |
5.70 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 91 DAYS TBILL RED 16-10-2025 |
13.74 |
| 7.75% SIDBI NCD RED 27-10-2025 |
13.21 |
| 8.11% REC LTD NCD 07-10-2025 SR136 |
12.54 |
| 7.20% NABARD NCD RED 23-09-2025 |
10.55 |
| 7.97% TAMIL NADU SDL RED 14-10-2025 |
9.25 |
| 6.50% POWER FIN CORP NCD RED 17-09-2025 |
8.57 |
| 364 DAYS TBILL RED 09-10-2025 |
6.55 |
| Accrued Interest |
4.16 |
| 7.98% KARNATAKA SDL RED 14-10-2025 |
3.83 |
| 7.99% MAHARASHTRA SDL RED 28-10-2025 |
3.31 |
| 7.50% NHPC LTD SR Y STR A NCD 07-10-2025 |
3.30 |
| 5.45% NTPC LTD NCD RED 15-10-2025 |
3.29 |
| 7.96% MAHARASHTRA SDL RED 14-10-2025 |
2.64 |
| 8% TAMIL NADU SDL RED 28-10-2025 |
1.98 |
| 8.85% POWER GRID CORP NCD JRED 19-10-25 |
1.32 |
| 8.16% MAHARASHTRA SDL RED 23-09-2025 |
1.32 |
| Tri Party Repo |
0.48 |
| Net Receivables/(Payables) |
-0.04 |
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| Sector Analysis Graphical Mode |
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