| Your Current Location : Fund Card : Portfolio Classification |
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| Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 (G) Direct |
| [Debt: Medium Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.57 |
| Trep |
99.43 |
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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(%) |
| Cash |
100.0 |
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| Portfolio Metrics |
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| Average Maturity (year) |
0.05 |
| Modified Duration (year) |
0.05 |
| Yield to Maturity (%) |
6.69 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Clearing Corporation of India Ltd. |
99.42 |
| Net Receivables/(Payables) |
0.57 |
| Accrued Interest |
0.01 |
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| Sector Analysis Graphical Mode |
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