Your Current Location : Fund Card : Portfolio Classification |
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Edelweiss BHARAT Bond E T F FOF - April 2033 (G) Direct |
[Debt: Medium to Long Duration] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.01 |
Derivatives/Mutual Fund/ETF |
98.95 |
Trep |
1.06 |
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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 |
98.95 |
Cash |
1.05 |
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Portfolio Metrics |
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Average Maturity (year) |
7.89 |
Modified Duration (year) |
6.04 |
Yield to Maturity (%) |
7.25 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
BHARAT BOND ETF - APRIL 2033 |
98.95 |
Clearing Corporation of India Ltd. |
1.03 |
Clearing Corporation of India Ltd. |
0.03 |
Net Receivables/(Payables) |
-0.01 |
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Sector Analysis Graphical Mode |
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