| 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 |
79.63 |
| GOI Securities |
15.48 |
| Trep |
4.89 |
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| Concentration Analysis |
| Top 5 Holdings |
44.35% |
| Top 10 Holdings |
73.60% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| AAA |
79.63 |
| SOV |
15.48 |
| Cash |
4.89 |
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| Portfolio Metrics |
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| Average Maturity (year) |
8.37 |
| Modified Duration (year) |
6.23 |
| Yield to Maturity (%) |
7.12 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 7.26% GOVT OF INDIA RED 06-02-2033 |
15.48 |
| 7.55% NPCL NCD RED 23-12-2032 |
9.12 |
| 7.54% HPCL NCD RED 15-04-2033 |
6.97 |
| 7.58% POWER FIN NCD RED 15-04-2033 |
6.42 |
| 7.54% NABARD NCD RED 15-04-2033 |
6.36 |
| 7.47% IRFC SR166 NCD RED 15-04-2033 |
6.29 |
| 7.44% NTPC LTD. SR 79 NCD RED 15-04-2033 |
5.97 |
| 7.52% HUDCO SERIES B NCD RED 15-04-2033 |
5.96 |
| 7.53% RECL SR 217 NCD RED 31-03-2033 |
5.93 |
| 7.75% IRFC NCD RED 15-04-2033 |
5.10 |
| Accrued Interest |
4.01 |
| 6.92% REC LTD NCD RED 20-03-2032 |
3.93 |
| 7.70% PFC SR BS226 B NCD RED 15-04-2033 |
2.74 |
| 8.5% EXIM BANK NCD RED 14-03-2033 |
2.63 |
| 7.88% EXIM BANK SR U05 NCD 11-01-2033 |
2.62 |
| 7.69% RECL SR 218 NCD RED 31-01-2033 |
2.57 |
| 6.92% POWER FINANCE NCD 14-04-32 |
2.21 |
| 7.82% PFC SR BS225 NCD RED 11-03-2033 |
1.73 |
| 7.65% IRFC NCD SR167 RED 30-12-2032 |
1.55 |
| 7.44% NTPC LTD. SR 78 NCD RED 25-08-2032 |
1.36 |
| Clearing Corporation of India Ltd. |
0.88 |
| 7.69% NABARD NCD SR LTIF 1E 31-03-2032 |
0.17 |
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| Sector Analysis Graphical Mode |
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