| Your Current Location : Fund Card : Portfolio Classification |
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| Edelweiss BHARAT Bond ETF April 2025 Reg (G) |
| [Debt: Medium Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
87.59 |
| CP/CD |
9.89 |
| Current Asset |
-0.02 |
| Trep |
2.54 |
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| Concentration Analysis |
| Top 5 Holdings |
39.27% |
| Top 10 Holdings |
64.70% |
| Top 25 Holdings |
95.75% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| AAA |
86.87 |
| A1+ |
9.89 |
| Cash |
2.52 |
| Unrated |
0.72 |
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| Portfolio Metrics |
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| Average Maturity (year) |
0.93 |
| Modified Duration (year) |
0.91 |
| Yield to Maturity (%) |
7.67 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 5.59% SIDBI NCD RED 21-02-2025 |
10.06 |
| NABARD CD RED 15-04-2025# |
8.43 |
| 5.4% INDIAN OIL CORP NCD 11-04-25 |
7.05 |
| 5.36% HPCL NCD RED 11-04-2025 |
6.92 |
| 6.88% NHB LTD NCD RED 21-01-2025 |
6.81 |
| 5.90% REC LTD. NCD RED 31-03-2025 |
6.16 |
| 5.77% PFC LTD NCD RED 11-04-2025 |
5.73 |
| 5.47% NABARD NCD RED 11-04-2025 |
4.80 |
| 5.35% HUDCO NCD RED 11-04-2025 |
4.47 |
| 6.35% EXIM BANK OF INDIA NCD 18-02-2025 |
4.27 |
| 7.42% POWER FIN CORP NCD RED 19-11-2024 |
4.01 |
| 5.25% ONGC NCD RED 11-04-2025 |
3.44 |
| 5.34% NLC INDIA LTD. NCD 11-04-25 |
3.27 |
| 6.88% REC LTD. NCD RED 20-03-2025 |
2.90 |
| 7.05% NAT HSG BANK NCD RED 18-12-2024 |
2.82 |
| Accrued Interest |
2.48 |
| 6.99% IRFC NCD RED 19-03-2025 |
1.90 |
| 5.70% SIDBI NCD RED 28-03-2025 |
1.87 |
| 6.39% INDIAN OIL CORP NCD RED 06-03-2025 |
1.76 |
| 8.27% REC LTD NCD RED 06-02-2025 |
1.66 |
| SIDBI CD RED 06-06-2024# |
1.46 |
| 8.23% REC LTD NCD RED 23-01-2025 |
1.02 |
| 9.18% NUCLEAR POWER CORP NCD RD 23-01-25 |
0.86 |
| 6.85% POWER GRID CORP NCD RED 15-04-2025 |
0.84 |
| 8.48% POWER FIN CORP NCD RED 09-12-2024 |
0.76 |
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| Sector Analysis Graphical Mode |
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