| Your Current Location : Fund Card : Portfolio Classification |
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| Edelweiss Ultra Short to Short term Fund Reg (G) |
| [Debt: Low Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
56.77 |
| CP/CD |
29.24 |
| Current Asset |
-0.50 |
| GOI Securities |
8.02 |
| Other |
0.29 |
| Treasury Bill |
0.99 |
| Trep |
5.19 |
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| Concentration Analysis |
| Top 5 Holdings |
33.80% |
| Top 10 Holdings |
58.68% |
| Top 25 Holdings |
100.50% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| AAA |
45.81 |
| A1+ |
29.24 |
| SOV |
9.01 |
| AA+ |
6.98 |
| Cash |
4.69 |
| AA |
3.98 |
| AIF |
0.29 |
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| Portfolio Metrics |
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| Average Maturity (year) |
0.94 |
| Modified Duration (year) |
0.9 |
| Yield to Maturity (%) |
7.10 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| PUNJAB NATIONAL BANK CD 15-12-26# |
9.80 |
| 7.51% SIDBI SR V NCD RED 12-06-2028 |
8.96 |
| 7.25% MAHARASHTRA SDL RED 28-12-2026 |
5.02 |
| 7.74% HPCL NCD RED 02-03-2028 |
5.02 |
| 7.59%NATIONAL HOUSING BANK NCD 08-09-27 |
5.00 |
| 8.75% PIRAMAL FINANCE LTD 29-10-27 |
5.00 |
| 7.35% EXIM BANK SR AA02 NCD 27-07-2028 |
4.99 |
| 7.123% TATA CAP HSG FI SR B R 21-07-2027 |
4.97 |
| 7.1104% ADITYA BIRLA HSG SR D1 R30-07-27 |
4.96 |
| 6.6%REC LTD SR 250A NCD 30-06-27 |
4.96 |
| 7.30% BHARTI TELE XXVII 01-12-27 |
4.94 |
| KOTAK MAHINDRA BANK CD RED 08-01-2027# |
4.88 |
| BANK OF BARODA CD RED 06-01-2027# |
4.88 |
| ICICI BANK CD RED 27-01-2027# |
4.86 |
| UNION BANK OF INDIA CD 12-03-27# |
4.82 |
| 7.22% KARNATAKA SDL RED 26-10-2026 |
3.00 |
| Accrued Interest |
2.46 |
| Reverse Repo |
2.20 |
| 7.93% PFC LTD NCD RED 31-12-2029 |
2.01 |
| 8.95% NUVAMA WEALTH FIN LTD NCD 19-05-28 |
1.99 |
| 8.75% 360 ONEPRIME LTD R 07-10-27 |
1.99 |
| 8.05% MUTHOOT FIN SR 44A OP 1 25-11-27 |
1.98 |
| 91 DAYS TBILL RED 01-10-2026 |
0.99 |
| Clearing Corporation of India Ltd. |
0.53 |
| SBI CDMDF--A2 |
0.29 |
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| Sector Analysis Graphical Mode |
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