| Your Current Location : Fund Card : Portfolio Classification |
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| Edelweiss BHARAT Bond ETF April 2031 Reg (G) |
| [Debt: Long Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
93.02 |
| Current Asset |
-0.04 |
| GOI Securities |
3.25 |
| Trep |
3.77 |
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| Concentration Analysis |
| Top 5 Holdings |
36.85% |
| Top 10 Holdings |
66.53% |
| Top 25 Holdings |
97.25% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| AAA |
93.02 |
| Cash |
3.73 |
| SOV |
3.25 |
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| Portfolio Metrics |
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| Average Maturity (year) |
5.62 |
| Modified Duration (year) |
4.69 |
| Yield to Maturity (%) |
6.80 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 6.41% IRFC NCD RED 11-04-2031 |
7.72 |
| 6.45% NABARD NCD RED 11-04-2031 |
7.37 |
| 6.50% NHAI NCD RED 11-04-2031 |
7.32 |
| 6.80% NPCL NCD RED 21-03-2031 |
7.25 |
| 6.88% PFC LTD NCD RED 11-04-2031 |
7.19 |
| 6.90% REC LTD. NCD RED 31-03-2031 |
6.97 |
| 6.4% ONGC NCD RED 11-04-2031 |
6.19 |
| 6.63% HPCL NCD RED 11-04-2031 |
6.01 |
| 6.29% NTPC LTD NCD RED 11-04-2031 |
5.92 |
| 7.57% NHB NCD RED 09-01-2031 |
4.59 |
| 6.65% FOOD CORP GOI GRNT NCD 23-10-2030 |
3.98 |
| 7.51% NATIONAL HOUSING BANK RED 04-04-31 |
3.88 |
| 7.32% GOVT OF INDIA RED 13-11-2030 |
3.25 |
| 6.28% POWER GRID CORP NCD 11-04-31 |
2.84 |
| Accrued Interest |
2.70 |
| 7.55% REC LTD. NCD RED 10-05-2030 |
2.60 |
| 7.05% PFC LTD NCD RED 09-08-2030 |
2.13 |
| 7.82% PFC SR BS225 NCD RED 13-03-2031 |
2.12 |
| 6.80% REC LTD NCD RED 20-12-2030 |
2.07 |
| Tri Party Repo |
1.07 |
| 7.35% NHAI NCD RED 26-04-2030 |
0.96 |
| 7.04% PFC LTD NCD RED 16-12-2030 |
0.95 |
| 6.90% REC LTD. NCD RED 31-01-2031 |
0.87 |
| 8.20% PGCIL NCD 23-01-2030 STRPPS D |
0.75 |
| 7.75% PFC LTD NCD RED 11-06-2030 |
0.55 |
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| Sector Analysis Graphical Mode |
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