Your Current Location : Fund Card : Portfolio Classification |
|
|
|
Edelweiss BHARAT Bond FOF April 2025 (G) |
[Others: FoFs Domestic] |
|
|
|
|
Instruments Breakdown |
Instruments |
Composition |
Bonds & NCDs |
87.59 |
CP/CD |
9.89 |
Current Asset |
-0.02 |
Trep |
2.54 |
|
|
Concentration Analysis |
Top 5 Holdings |
39.27% |
Top 10 Holdings |
64.70% |
Top 25 Holdings |
95.75% |
|
|
|
|
Sector Analysis |
Sector/Ratings |
Net Asset(%) |
AAA |
86.87 |
A1+ |
9.89 |
Cash |
2.52 |
Unrated |
0.72 |
|
|
|
|
Portfolio Metrics |
|
PB Ratio |
7.14 |
PE Ratio |
30.07 |
|
|
Top 25 Holdings |
|
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 |
|
|
|
|
|
|
Sector Analysis Graphical Mode |
|
|
|
|
|
|
|
|
|
|
|