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Edelweiss BHARAT Bond ETF April 2030 Reg (G)
[Debt: Long Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 84.59
Current Asset -0.02
GOI Securities 11.47
Trep 3.96
 
Concentration Analysis
Top 5 Holdings 34.42%
Top 10 Holdings 54.95%
Top 25 Holdings 85.39%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 84.59
SOV 11.47
Cash 3.94
 
Portfolio Metrics
Average Maturity (year) 6.23
Modified Duration (year) 5
Yield to Maturity (%) 7.51
 
Top 25 Holdings
Holdings Net Asset(%)
7.10% GOVT OF INDIA RED 18-04-2029 10.29
7.89% REC LTD. NCD RED 30-03-2030 7.26
7.86% PFC LTD NCD RED 12-04-2030 6.54
7.03% HPCL NCD RED 12-04-2030 5.33
7.41% POWER FIN CORP NCD RED 25-02-2030 5.00
7.34% NPCIL NCD RED 23-01-2030 4.61
7.55% IRFC NCD RED 12-04-2030 4.56
7.54% NHAI NCD RED 25-01-2030 4.10
Accrued Interest 3.85
7.4% MANGALORE REF & PET NCD 12-04-2030 3.41
7.70% NHAI NCD RED 13-09-2029 3.25
7.50% REC LTD. NCD RED 28-02-2030 3.00
7.41% IOC NCD RED 22-10-2029 2.90
7.32% NTPC LTD NCD RED 17-07-2029 2.82
7.49% NHAI NCD RED 01-08-2029 2.20
7.75% MANGALORE REF & PET NCD 29-01-2030 2.17
7.08% IRFC NCD RED 28-02-2030 2.09
7.38% POWER GRID CORP NCD RED 12-04-2030 2.09
7.48% IRFC NCD RED 13-08-2029 1.96
7.55% IRFC NCD RED 06-11-29 1.74
7.82% PFC SR BS225 NCD RED 13-03-2030 1.42
8.12% NHPC NCD GOI SERVICED 22-03-2029 1.28
7.5% IRFC NCD RED 07-09-2029 1.21
6.79% GOVT OF INDIA RED 26-12-2029 1.18
7.74% HPCL NCD RED 02-03-2028 1.13
 
 
Sector Analysis Graphical Mode
 
 
 
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