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Your Current Location : Fund Card : Portfolio Classification
 
Edelweiss Money Market Fund IDCW Payout Direct
[Debt: Money Market]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 0.23
CP/CD 88.86
Current Asset -1.03
Treasury Bill 9.46
Trep 2.48
 
Concentration Analysis
Top 5 Holdings 35.95%
Top 10 Holdings 65.37%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 88.86
SOV 9.46
Cash 1.45
Unrated 0.23
 
Portfolio Metrics
Average Maturity (year) 0.70
Modified Duration (year) 0.71
Yield to Maturity (%) 7.59
 
Top 25 Holdings
Holdings Net Asset(%)
364 DAYS TBILL RED 16-01-2025 9.46
EXIM BANK CP RED 16-05-2024 8.66
KOTAK MAHINDRA BANK CD RED 06-09-2024# 6.05
CANARA BANK CD RED 16-01-2025# 5.89
NABARD CD RED 17-01-2025# 5.89
AXIS BANK LTD CD RED 14-01-2025# 5.89
SIDBI CD RED 16-01-2025# 5.89
LIC HSG FIN CP RED 13-01-2025 5.89
INDUSIND BANK LTD CD RED 23-01-2025# 5.88
BANK OF BARODA CD RED 07-02-2025# 5.87
HDFC BANK CD RED 03-02-2025# 5.87
PUNJAB NATIONAL BANK CD RED 31-01-2025# 5.87
ICICI SECURITIES CP RED 30-01-25 5.85
ICICI BANK CD RED 25-02-2025# 5.85
KOTAK SECURITIES LTD CP RED 21-02-2025 5.82
AXIS FINANCE LTD CP RED 14-06-2024 3.69
Clearing Corporation of India Ltd. 2.48
SBI CDMDF--A2 0.23
Net Receivables/(Payables) -1.03
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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