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Edelweiss BHARAT Bond FOF April 2025 (G)
[Others: FoFs Domestic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 85.66
CP/CD 7.78
Current Asset -0.27
GOI Securities 4.35
Trep 2.48
 
Concentration Analysis
Top 5 Holdings 37.24%
Top 10 Holdings 61.95%
Top 25 Holdings 94.30%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 85.66
A1+ 7.78
SOV 4.35
Cash 2.21
 
Portfolio Metrics
PB Ratio 6.55
PE Ratio 26.13
 
Top 25 Holdings
Holdings Net Asset(%)
5.59% SIDBI NCD RED 21-02-2025 9.59
NABARD CD RED 15-04-2025# 7.78
5.4% INDIAN OIL CORP NCD 11-04-25 6.72
5.36% HPCL NCD RED 11-04-2025 6.60
6.88% NHB LTD NCD RED 21-01-2025 6.55
5.90% REC LTD. NCD RED 31-03-2025 5.69
5.47% NABARD NCD RED 11-04-2025 5.25
5.77% PFC LTD NCD RED 11-04-2025 5.16
6.89% GOVT OF INDIA RED 16-01-2025 4.35
5.35% HUDCO NCD RED 11-04-2025 4.26
6.35% EXIM BANK OF INDIA NCD 18-02-2025 4.09
7.42% POWER FIN CORP NCD RED 19-11-2024 3.46
5.25% ONGC NCD RED 11-04-2025 3.27
5.34% NLC INDIA LTD. NCD 11-04-25 3.12
6.88% REC LTD. NCD RED 20-03-2025 3.11
7.05% NAT HSG BANK NCD RED 18-12-2024 2.51
Accrued Interest 2.04
6.99% IRFC NCD RED 19-03-2025 1.82
8.23% REC LTD NCD RED 23-01-2025 1.81
5.70% SIDBI NCD RED 28-03-2025 1.78
8.27% REC LTD NCD RED 06-02-2025 1.60
6.39% INDIAN OIL CORP NCD RED 06-03-2025 1.16
5.96% NABARD NCD SR 22F RED 06-02-2025 1.00
9.18% NUCLEAR POWER CORP NCD RD 23-01-25 0.84
8.48% POWER FIN CORP NCD RED 09-12-2024 0.74
 
 
Sector Analysis Graphical Mode
 
 
 
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