Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
Edelweiss BHARAT Bond FOF April 2030 IDCW Direct |
[Debt: Medium to Long Duration] |
|
|
|
|
Instruments Breakdown |
Instruments |
Composition |
Derivatives/Mutual Fund/ETF |
99.90 |
Trep |
0.10 |
|
|
Concentration Analysis |
Top 5 Holdings |
100.00% |
Top 10 Holdings |
100.00% |
Top 25 Holdings |
100.00% |
|
|
|
|
Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Debt MF |
99.9 |
Cash |
0.1 |
|
|
|
|
Portfolio Metrics |
|
Average Maturity (year) |
4.99 |
Modified Duration (year) |
4.16 |
Yield to Maturity (%) |
7.24 |
|
|
Top 25 Holdings |
|
Holdings |
Net Asset(%) |
BHARAT BOND ETF-APRIL 2030-GROWTH |
99.90 |
Clearing Corporation of India Ltd |
0.10 |
|
|
|
|
|
|
Sector Analysis Graphical Mode |
|
|
|
|
|
|
 |
|
|
|
|