| Your Current Location : Fund Card : Portfolio Classification |
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| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg IDCW payout |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
92.78 |
| Trep |
7.22 |
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| Concentration Analysis |
| Top 5 Holdings |
39.31% |
| Top 10 Holdings |
69.06% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| AAA |
92.78 |
| Cash |
7.22 |
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| Portfolio Metrics |
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| Average Maturity (year) |
1.21 |
| Modified Duration (year) |
1.14 |
| Yield to Maturity (%) |
7.25 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 8.33% ADITYA BIRLA CAP SR L1 NCD19-05-27 |
11.92 |
| 7.8989% ADITYA BIRLA HSG SR K2 08-06-27 |
9.50 |
| 8.24% L&T FIN LTD SR J NCD RED 16-06-27 |
5.97 |
| 8.35% AXIS FIN SR 14 NCD OP B 07-05-27 |
5.96 |
| 8.285% TATA CAPITAL LTD NCD 10-05-2027 |
5.96 |
| 8.3774% KOTAK MAHINDRA INV NCD 21-06-27 |
5.96 |
| 8.25% MAH & MAH FIN SR RED 25-03-2027 |
5.95 |
| 8.12% KOTAK MAH PRIME TR GID01 R21-06-27 |
5.95 |
| 8.2378% HDB FIN SER SR 207 R 06-04-27 |
5.95 |
| 8.30% SMFG IND CRD SR109 OP I R 30-06-27 |
5.94 |
| 7.90% LIC HSG FIN TR421 NCD R 23-06-2027 |
5.94 |
| 7.75% TATA CAP HSG FIN SR A 18-05-2027 |
5.93 |
| 7.7% BAJAJ HOUSING FIN NCD RED 21-05-27 |
5.93 |
| 7.70% BAJAJ FIN LTD OP I NCD R 07-06-27 |
5.92 |
| Accrued Interest |
4.32 |
| Clearing Corporation of India Ltd. |
2.90 |
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| Sector Analysis Graphical Mode |
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