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Edelweiss BHARAT Bond FOF April 2025 (G)
[Debt: Short Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 88.51
CP/CD 8.73
Current Asset 0.02
Trep 2.74
 
Concentration Analysis
Top 5 Holdings 42.45%
Top 10 Holdings 70.46%
Top 25 Holdings 98.85%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 88.51
A1+ 8.73
Cash 2.76
 
Portfolio Metrics
Average Maturity (year) 0.45
Modified Duration (year) 0.45
Yield to Maturity (%) 7.50
 
Top 25 Holdings
Holdings Net Asset(%)
5.59% SIDBI NCD RED 21-02-2025 11.13
NABARD CD RED 15-04-2025# 8.73
5.4% INDIAN OIL CORP NCD 11-04-25 8.07
5.36% HPCL NCD RED 11-04-2025 7.71
5.90% REC LTD. NCD RED 31-03-2025 6.81
6.88% NHB LTD NCD RED 21-01-2025 6.70
5.77% PFC LTD NCD RED 11-04-2025 6.34
5.47% NABARD NCD RED 11-04-2025 5.32
5.35% HUDCO NCD RED 11-04-2025 4.95
6.35% EXIM BANK OF INDIA NCD 18-02-2025 4.70
5.25% ONGC NCD RED 11-04-2025 3.80
5.34% NLC INDIA LTD. NCD 11-04-25 3.62
6.88% REC LTD. NCD RED 20-03-2025 3.32
5.70% SIDBI NCD RED 28-03-2025 2.89
Accrued Interest 2.50
6.99% IRFC NCD RED 19-03-2025 2.31
6.85% POWER GRID CORP NCD RED 15-04-2025 2.07
6.39% INDIAN OIL CORP NCD RED 06-03-2025 2.03
8.27% REC LTD NCD RED 06-02-2025 1.81
8.20% POWER GRID CORP NCD RED 23-01-2025 1.16
9.18% NUCLEAR POWER CORP NCD RD 23-01-25 0.93
8.65% POWER FINANCE NCD RED 28-12-2024 0.79
5.23% NABARD NCD RED 31-01-2025 0.46
8.30% REC LTD NCD RED 10-04-2025 0.46
Clearing Corporation of India Ltd. 0.24
 
 
Sector Analysis Graphical Mode
 
 
 
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