| Your Current Location : Fund Card : Portfolio Classification |
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| Edelweiss Low Duration Fund IDCW Payout Direct |
| [Debt: Low Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
29.33 |
| CP/CD |
45.60 |
| Current Asset |
0.17 |
| GOI Securities |
0.80 |
| Other |
0.20 |
| Treasury Bill |
3.14 |
| Trep |
20.76 |
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| Concentration Analysis |
| Top 5 Holdings |
50.15% |
| Top 10 Holdings |
73.71% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| A1+ |
45.6 |
| AAA |
27.75 |
| Cash |
20.93 |
| SOV |
3.94 |
| AA+ |
1.58 |
| AIF |
0.2 |
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| Portfolio Metrics |
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| Average Maturity (year) |
0.89 |
| Modified Duration (year) |
0.86 |
| Yield to Maturity (%) |
6.18 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Tri Party Repo |
19.66 |
| KOTAK MAHINDRA BANK CD RED 13-03-2026# |
7.63 |
| INDIAN BANK CD RED 19-03-2026# |
7.62 |
| EXIM BANK CD RED 20-03-2026# |
7.62 |
| ICICI SECURITIES CP RED 06-03-2026 |
7.62 |
| HDB FINANCIAL SERV CP RED 16-03-2026 |
7.61 |
| 7.7% NABARD NCD SR 25A RED 30-09-2027 |
4.01 |
| 7.74% LIC HSG TR448 NCD 22-10-27 |
3.99 |
| 7.80% NABARD NCD SR 24E RED 15-03-2027 |
3.99 |
| 7.23% SIDBI NCD RED 09-03-2026 |
3.96 |
| 7.123% TATA CAP HSG FI SR B R 21-07-2027 |
3.94 |
| 6.6%REC LTD SR 250A NCD 30-06-27 |
3.93 |
| 7.1104% ADITYA BIRLA HSG SR D1 R30-07-27 |
3.93 |
| AXIS BANK LTD CD RED 12-06-2026# |
3.75 |
| AXIS BANK LTD CD RED 11-06-2026# |
3.75 |
| 91 DAYS TBILL RED 25-09-2025 |
3.14 |
| 8.05% MUTHOOT FIN SR 44A OP 1 25-11-27 |
1.58 |
| Accrued Interest |
1.10 |
| 8.08% MAHARASHTRA SDL RED 15-06-2026 |
0.80 |
| SBI CDMDF--A2 |
0.20 |
| Net Receivables/(Payables) |
0.17 |
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| Sector Analysis Graphical Mode |
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