| Your Current Location : Fund Card : Portfolio Classification |
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| Edelweiss Low Duration Fund Reg (G) |
| [Debt: Low Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
29.02 |
| CP/CD |
56.63 |
| Current Asset |
0.01 |
| GOI Securities |
0.95 |
| Other |
0.25 |
| Treasury Bill |
9.28 |
| Trep |
3.86 |
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| Concentration Analysis |
| Top 5 Holdings |
35.60% |
| Top 10 Holdings |
58.88% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| A1+ |
56.63 |
| AAA |
23.4 |
| SOV |
10.23 |
| Cash |
3.87 |
| AA- |
1.88 |
| AA |
1.87 |
| AA+ |
1.87 |
| AIF |
0.25 |
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| Portfolio Metrics |
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| Average Maturity (year) |
0.80 |
| Modified Duration (year) |
0.79 |
| Yield to Maturity (%) |
7.11 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 182 DAYS TBILL RED 09-04-2026 |
9.28 |
| PUNJAB NATIONAL BANK CD 15-12-26# |
8.82 |
| HDFC BANK CD RED 11-09-2026# |
8.08 |
| 7.80% NABARD NCD SR 24E RED 15-03-2027 |
4.71 |
| 7.59% REC LTD 232A NCD RED 31-05-27 |
4.71 |
| 7.123% TATA CAP HSG FI SR B R 21-07-2027 |
4.67 |
| 7.1104% ADITYA BIRLA HSG SR D1 R30-07-27 |
4.66 |
| HDB FINANCIAL SERV CP RED 16-03-2026 |
4.65 |
| 6.6%REC LTD SR 250A NCD 30-06-27 |
4.65 |
| NUVAMA WEALTH FIN CP RED 10-03-26 |
4.65 |
| CANARA BANK CD RED 15-06-2026# |
4.56 |
| 360 ONE PRIME LTD. CP 29-05-26 |
4.56 |
| AXIS BANK LTD CD RED 12-06-2026# |
4.56 |
| SIDBI CD RED 10-11-2026# |
4.43 |
| BANK OF BARODA CD RED 06-01-2027# |
4.40 |
| ICICI BANK CD RED 27-01-2027# |
4.38 |
| BANK OF BARODA CD RED 04-12-26# |
3.54 |
| Clearing Corporation of India Ltd. |
2.69 |
| 8.95% NUVAMA WEALTH FIN LTD NCD 19-05-28 |
1.88 |
| 8.75% 360 ONEPRIME LTD R 07-10-27 |
1.87 |
| 8.05% MUTHOOT FIN SR 44A OP 1 25-11-27 |
1.87 |
| Accrued Interest |
1.17 |
| 8.08% MAHARASHTRA SDL RED 15-06-2026 |
0.95 |
| SBI CDMDF--A2 |
0.25 |
| Net Receivables/(Payables) |
0.01 |
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| Sector Analysis Graphical Mode |
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