Your Current Location : Fund Card : Portfolio Classification |
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Edelweiss BHARAT Bond FOF April 2025 IDCW Direct |
[Others: FoFs Domestic] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.86 |
Derivatives/Mutual Fund/ETF |
100.49 |
Trep |
0.37 |
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Concentration Analysis |
Top 5 Holdings |
100.00% |
Top 10 Holdings |
100.00% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Debt MF |
100.49 |
Cash |
-0.49 |
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Portfolio Metrics |
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PB Ratio |
7.14 |
PE Ratio |
30.07 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
BHARAT BOND ETF-APRIL 2025-GROWTH |
100.49 |
Clearing Corporation of India Ltd. |
0.37 |
Net Receivables/(Payables) |
-0.86 |
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Sector Analysis Graphical Mode |
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