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Edelweiss BHARAT Bond E T F FOF April 2032 IDCW
[Debt: Medium to Long Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 80.28
GOI Securities 16.72
Trep 3.00
 
Concentration Analysis
Top 5 Holdings 56.19%
Top 10 Holdings 82.25%
Top 25 Holdings 99.68%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 80.28
SOV 16.72
Cash 3.0
 
Portfolio Metrics
Average Maturity (year) 7.74
Modified Duration (year) 6.01
Yield to Maturity (%) 7.41
 
Top 25 Holdings
Holdings Net Asset(%)
6.54% GOVT OF INDIA RED 17-01-2032 16.72
6.92% REC LTD NCD RED 20-03-2032 13.53
6.92% POWER FINANCE NCD 14-04-32 10.98
6.74% NTPC LTD RED 14-04-2032 7.52
7.48% MANGALORE REF&PET 14-04-2032 7.44
6.87% NHAI NCD RED 14-04-2032 7.07
6.87% IRFC NCD RED 14-04-2032 6.47
7.79% IOC NCD RED 12-04-2032 4.62
6.85% NABARD NCD RED 14-04-2032 4.29
7.81% HPCL NCD RED 13-04-2032 3.61
6.85% NLC INDIA RED 13-04-2032 3.27
Accrued Interest 2.99
6.92% IRFC NCD SR 161 RED 29-08-2031 2.43
7.82% PFC SR BS225 NCD RED 12-03-2032 2.27
6.89% IRFC NCD RED 18-07-2031 1.21
7.38% NABARD NCD RED 20-10-2031 0.88
6.69% NTPC LTD NCD RED 12-09-2031 0.73
7.55% PGC SERIES LV NCD RED 21-09-2031 0.65
8.12% EXIM BANK SR T02 NCD 25-04-2031 0.60
8.25% EXIM BANK SR T04 NCD 23-06-2031 0.56
8.1% NTPC NCD RED 27-05-2031 0.51
8.13% PGCIL NCD 25-04-2031 LIII L 0.46
8.11% EXIM BANK SR T05 NCD R 11-07-2031 0.42
7.30% NABARD NCD RED 26-12-2031 0.31
8.17% NHPC LTD SR U-1 NCD 27-06-2031 0.14
 
 
Sector Analysis Graphical Mode
 
 
 
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