| Your Current Location : Fund Card : Portfolio Classification |
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| Edelweiss BHARAT Bond E T F FOF - April 2033 Reg IDCW |
| [Debt: Medium to Long Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.03 |
| Derivatives/Mutual Fund/ETF |
99.52 |
| Trep |
0.51 |
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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 |
99.52 |
| Cash |
0.48 |
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| Portfolio Metrics |
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| Average Maturity (year) |
7.38 |
| Modified Duration (year) |
5.71 |
| Yield to Maturity (%) |
6.86 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| BHARAT BOND ETF - APRIL 2033 |
99.52 |
| Tri Party Repo |
0.51 |
| Net Receivables/(Payables) |
-0.03 |
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| Sector Analysis Graphical Mode |
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