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Your Current Location : Fund Card : Portfolio Classification
 
Edelweiss Banking and PSU Debt Fund (G) Direct
[Debt: Banking and PSU]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 80.43
Current Asset -0.09
GOI Securities 15.46
Trep 4.20
 
Concentration Analysis
Top 5 Holdings 44.74%
Top 10 Holdings 69.58%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 80.12
SOV 15.46
Cash 4.11
Unrated 0.31
 
Portfolio Metrics
Average Maturity (year) 5.27
Modified Duration (year) 4.35
Yield to Maturity (%) 7.41
 
Top 25 Holdings
Holdings Net Asset(%)
7.10% GOVT OF INDIA RED 18-04-2029 15.46
7.41% IOC NCD RED 22-10-2029 8.55
8.41% HUDCO NCD GOI SERVICED 15-03-2029 7.16
7.48% IRFC NCD RED 13-08-2029 6.87
7.03% HPCL NCD RED 12-04-2030 6.70
8.85% REC LTD. NCD RED 16-04-2029 6.68
7.64% FOOD CORP GOI GRNT NCD 12-12-2029 6.51
7.49% NHAI NCD RED 01-08-2029 4.46
8.83% EXIM BK OF INDIA NCD RED 03-11-29 3.65
8.13% NUCLEAR POWER CORP NCD 28-03-2029 3.54
8.12% NHPC NCD GOI SERVICED 22-03-2029 3.54
8.27% NHAI NCD RED 28-03-2029 3.54
8.09% NLC INDIA LTD NCD RED 29-05-2029 3.51
7.34% POWER GRID CORP NCD 13-07-2029 3.41
7.41% POWER FIN CORP NCD RED 25-02-2030 3.41
Accrued Interest 2.92
7.50% REC LTD. NCD RED 28-02-2030 2.74
8.95% FOOD CORP OF INDIA NCD 01-03-2029 1.80
8.40% NUCLEAR POW COR IN LTD NCD28-11-29 1.80
8.24% NABARD NCD GOI SERVICED 22-03-2029 1.77
Clearing Corporation of India Ltd. 1.28
8.79% INDIAN RAIL FIN NCD RED 04-05-2030 0.44
SBI CDMDF--A2 0.31
8.7% LIC HOUS FIN NCD RED 23-03-2029 0.04
Net Receivables/(Payables) -0.09
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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