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Edelweiss BHARAT Bond ETF April 2025 Reg (G)
[Debt: Medium Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 88.93
CP/CD 8.36
Current Asset -0.30
Trep 3.01
 
Concentration Analysis
Top 5 Holdings 39.55%
Top 10 Holdings 65.45%
Top 25 Holdings 96.39%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 88.93
A1+ 8.36
Cash 2.71
 
Portfolio Metrics
Average Maturity (year) 0.85
Modified Duration (year) 0.83
Yield to Maturity (%) 7.67
 
Top 25 Holdings
Holdings Net Asset(%)
5.59% SIDBI NCD RED 21-02-2025 9.93
NABARD CD RED 15-04-2025# 8.36
6.88% NHB LTD NCD RED 21-01-2025 7.22
5.4% INDIAN OIL CORP NCD 11-04-25 7.21
5.36% HPCL NCD RED 11-04-2025 6.83
5.90% REC LTD. NCD RED 31-03-2025 6.08
5.77% PFC LTD NCD RED 11-04-2025 5.66
7.42% POWER FIN CORP NCD RED 19-11-2024 5.00
5.47% NABARD NCD RED 11-04-2025 4.74
5.35% HUDCO NCD RED 11-04-2025 4.42
6.35% EXIM BANK OF INDIA NCD 18-02-2025 4.21
5.25% ONGC NCD RED 11-04-2025 3.39
5.34% NLC INDIA LTD. NCD 11-04-25 3.23
6.88% REC LTD. NCD RED 20-03-2025 2.86
7.05% NAT HSG BANK NCD RED 18-12-2024 2.78
Accrued Interest 2.63
6.99% IRFC NCD RED 19-03-2025 2.08
5.70% SIDBI NCD RED 28-03-2025 1.85
6.39% INDIAN OIL CORP NCD RED 06-03-2025 1.78
8.27% REC LTD NCD RED 06-02-2025 1.64
8.20% POWER GRID CORP NCD RED 23-01-2025 1.05
8.23% REC LTD NCD RED 23-01-2025 1.01
9.18% NUCLEAR POWER CORP NCD RD 23-01-25 0.85
6.85% POWER GRID CORP NCD RED 15-04-2025 0.83
8.48% POWER FIN CORP NCD RED 09-12-2024 0.75
 
 
Sector Analysis Graphical Mode
 
 
 
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