| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Reg IDCW Payout |
| [Debt: Short Duration] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
95.83 |
| Trep |
4.17 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
48.93% |
| Top 10 Holdings |
78.27% |
| Top 25 Holdings |
100.00% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| AAA |
95.83 |
| Cash |
4.17 |
|
|
|
|
|
| Portfolio Metrics |
|
| Average Maturity (year) |
1.65 |
| Modified Duration (year) |
1.58 |
| Yield to Maturity (%) |
7.18 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| 8.3721% KOTAK MAH INVEST NCD R 20-08-27 |
9.83 |
| 8.29% AXIS FIN SR 01 NCD R 19-08-27 |
9.80 |
| 7.92% ADITYA BIRLA CAP NCD RED 27-12-27 |
9.77 |
| 8.01% MAH & MAH FIN SR RED 24-12-2027 |
9.77 |
| 7.712% TATA CAP HSG FIN SR D 14-01-2028 |
9.76 |
| 7.7951% BAJAJ FIN LTD NCD RED 10-12-2027 |
9.75 |
| 7.70% RECL NCD SR156 RED 10-12-2027 |
4.90 |
| 7.74% PFC SR 172 NCD RED 29-01-2028 |
4.90 |
| 7.98% BAJAJ HOUSING FIN NCD RED 18-11-27 |
4.90 |
| 7.59%NATIONAL HOUSING BANK NCD 08-09-27 |
4.89 |
| 7.62% NABARD NCD SR 23I RED 31-01-2028 |
4.89 |
| 7.65% HDB FIN SERV NCD 10-09-27 |
4.87 |
| 7.68% TATA CAPITAL LTD NCD 07-09-2027 |
4.87 |
| Accrued Interest |
3.00 |
| 7.74% LIC HSG TR448 NCD 22-10-27 |
2.93 |
| Clearing Corporation of India Ltd. |
1.17 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
