| Your Current Location : Fund Card : Portfolio Classification |
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| Edelweiss BHARAT Bond ETF - April 2033 Reg (G) |
| [Debt: Medium to Long Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
86.63 |
| Current Asset |
0.01 |
| GOI Securities |
9.53 |
| Trep |
3.83 |
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| Concentration Analysis |
| Top 5 Holdings |
39.30% |
| Top 10 Holdings |
68.68% |
| Top 25 Holdings |
99.99% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| AAA |
86.63 |
| SOV |
9.53 |
| Cash |
3.84 |
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| Portfolio Metrics |
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| Average Maturity (year) |
7.52 |
| Modified Duration (year) |
5.86 |
| Yield to Maturity (%) |
6.87 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 7.26% GOVT OF INDIA RED 06-02-2033 |
9.53 |
| 7.55% NPCL NCD RED 23-12-2032 |
8.81 |
| 6.90% HUDCO NCD RED 23-04-2032 |
7.88 |
| 7.54% HPCL NCD RED 15-04-2033 |
6.67 |
| 7.47% IRFC SR166 NCD RED 15-04-2033 |
6.41 |
| 7.58% POWER FIN NCD RED 15-04-2033 |
6.15 |
| 7.54% NABARD NCD RED 15-04-2033 |
6.10 |
| 7.44% NTPC LTD. SR 79 NCD RED 15-04-2033 |
5.73 |
| 7.52% HUDCO SERIES B NCD RED 15-04-2033 |
5.70 |
| 7.53% RECL SR 217 NCD RED 31-03-2033 |
5.70 |
| 7.75% IRFC NCD RED 15-04-2033 |
5.69 |
| 6.92% REC LTD NCD RED 20-03-2032 |
3.78 |
| Accrued Interest |
3.73 |
| 7.70% PFC SR BS226 B NCD RED 15-04-2033 |
2.63 |
| 8.5% EXIM BANK NCD RED 14-03-2033 |
2.49 |
| 7.88% EXIM BANK SR U05 NCD 11-01-2033 |
2.49 |
| 7.69% RECL SR 218 NCD RED 31-01-2033 |
2.46 |
| 6.92% POWER FINANCE NCD 14-04-32 |
2.12 |
| 7.82% PFC SR BS225 NCD RED 11-03-2033 |
1.65 |
| 7.65% IRFC NCD SR167 RED 30-12-2032 |
1.48 |
| 7.44% NTPC LTD. SR 78 NCD RED 25-08-2032 |
1.31 |
| 7.40% EXIM BANK NCD SR Z02 RED 14-03-29 |
0.81 |
| 7.65% IRFC SR 168B NCD RED 18-04-2033 |
0.41 |
| 7.69% NABARD NCD SR LTIF 1E 31-03-2032 |
0.16 |
| Tri Party Repo |
0.10 |
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| Sector Analysis Graphical Mode |
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