| Your Current Location : Fund Card : Portfolio Classification |
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| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund IDCW Payout Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
94.14 |
| Trep |
5.86 |
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| Concentration Analysis |
| Top 5 Holdings |
54.87% |
| Top 10 Holdings |
82.99% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| AAA |
94.14 |
| Cash |
5.86 |
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| Portfolio Metrics |
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| Average Maturity (year) |
2.36 |
| Modified Duration (year) |
2.14 |
| Yield to Maturity (%) |
7.11 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 8.29% AXIS FIN SR 01 NCD R 19-08-27 |
13.74 |
| 8.01% MAH & MAH FIN SR RED 24-12-2027 |
13.70 |
| 8.3721% KOTAK MAH INVEST NCD R 20-08-27 |
9.19 |
| 7.7951% BAJAJ FIN LTD NCD RED 10-12-2027 |
9.12 |
| 7.712% TATA CAP HSG FIN SR D 14-01-2028 |
9.12 |
| 7.92% ADITYA BIRLA CAP NCD RED 27-12-27 |
9.10 |
| Accrued Interest |
5.25 |
| 7.70% RECL NCD SR156 RED 10-12-2027 |
4.60 |
| 7.74% PFC SR 172 NCD RED 29-01-2028 |
4.59 |
| 7.62% NABARD NCD SR 23I RED 31-01-2028 |
4.58 |
| 7.98% BAJAJ HOUSING FIN NCD RED 18-11-27 |
4.58 |
| 7.68% TATA CAPITAL LTD NCD 07-09-2027 |
4.55 |
| 7.65% HDB FIN SERV NCD 10-09-27 |
4.53 |
| 7.74% LIC HSG TR448 NCD 22-10-27 |
2.74 |
| Tri Party Repo |
0.61 |
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| Sector Analysis Graphical Mode |
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