Your Current Location : Fund Card : Portfolio Classification |
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Edelweiss BHARAT Bond FOF April 2031 (G) |
[Others: FoFs Domestic] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.10 |
Derivatives/Mutual Fund/ETF |
96.42 |
GOI Securities |
3.37 |
Trep |
0.11 |
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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 |
96.42 |
SOV |
3.37 |
Cash |
0.21 |
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Portfolio Metrics |
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PB Ratio |
6.55 |
PE Ratio |
26.13 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
BHARAT BOND ETF-APRIL 2031-GROWTH |
96.42 |
7.17% GOVT OF INDIA RED 17-04-2030 |
3.37 |
Net Receivables/(Payables) |
0.10 |
Accrued Interest |
0.09 |
Clearing Corporation of India Ltd. |
0.02 |
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Sector Analysis Graphical Mode |
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