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Edelweiss - Banking and PSU Debt Fund Reg (G)
[Debt: Banking and PSU]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 88.30
Current Asset 3.10
GOI Securities 6.77
Trep 1.83
 
Concentration Analysis
Top 5 Holdings 37.81%
Top 10 Holdings 62.00%
Top 25 Holdings 99.17%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 88.3
SOV 6.77
- 4.93
 
Portfolio Metrics
Average Maturity (year) 8.60
Modified Duration (year) 6.00
Yield to Maturity (%) 6.75
 
Top 25 Holdings
Holdings Net Asset(%)
8.3% Ntpc Ncd Red 15-01-2029 8.82
7.48% Irfc Ncd Red 13-08-2029 8.38
8.37% Hudco Ncd Red 23-03-2029 7.37
8.24% Nabard Ncd Goi Serviced 22-03-2029 7.35
8.85% Power Fin Corp Ncd Red 25-05-2029 5.89
7.70% Nhai Ncd Red 13-09-2029 5.62
7.64% Food Cor Of Ind Ncd Red 12-12-2029 5.61
6.45% Govt Of India Red 07-10-2029 5.46
8.85% Rec Ncd Red 16-04-2029 4.40
Net Receivables/(Payables) 3.10
8.83% Exim Bk Of India Ncd Red 03-11-29 3.06
8.95% Food Corp Of India Ncd 01-03-2029 3.03
8.60% Axis Bank Ncd Red 28-12-2028 2.96
8.7% Lic Hous Fin Ncd Red 23-03-2029 2.94
8.12% Nhpc Ncd Goi Serviced 22-03-2029 2.94
8.55% Hdfc Ncd Red 27-03-2029 2.92
7.41% Ioc Ncd Red 22-10-2029 2.80
7.34% Power Grid Corp Ncd 13-07-2029 2.79
7.03% Hpcl Ncd Red 12-04-2030 2.74
7.41% Power Fin Corp Ncd Red 25-02-2030 2.70
7.50% Rec Ncd Red 28-02-2030 2.17
Tri Party Repo 1.83
8.40% Nuclear Pow Cor In Ncd28-11-29 1.50
8.24% Power Grid Ncd Goi Serv 14-02-2029 1.48
5.79% Govt Of India Red 11-05-2030 1.31
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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