| Your Current Location : Fund Card : Portfolio Classification |
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| Edelweiss Low Duration Fund Reg (G) |
| [Debt: Low Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
39.54 |
| CP/CD |
44.05 |
| Current Asset |
-1.11 |
| GOI Securities |
1.05 |
| Other |
0.28 |
| Treasury Bill |
4.12 |
| Trep |
12.07 |
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| Concentration Analysis |
| Top 5 Holdings |
34.47% |
| Top 10 Holdings |
60.22% |
| Top 25 Holdings |
100.83% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| A1+ |
44.05 |
| AAA |
33.3 |
| Cash |
10.96 |
| SOV |
5.17 |
| AA |
4.16 |
| AA+ |
2.08 |
| AIF |
0.28 |
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| Portfolio Metrics |
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| Average Maturity (year) |
0.92 |
| Modified Duration (year) |
0.91 |
| Yield to Maturity (%) |
7.28 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| PUNJAB NATIONAL BANK CD 15-12-26# |
10.01 |
| Reverse Repo |
6.47 |
| 7.74% HPCL NCD RED 02-03-2028 |
5.26 |
| 7.59%NATIONAL HOUSING BANK NCD 08-09-27 |
5.24 |
| 360 ONE PRIME LTD. CP 29-05-26 |
5.19 |
| 7.1104% ADITYA BIRLA HSG SR D1 R30-07-27 |
5.19 |
| 6.6%REC LTD SR 250A NCD 30-06-27 |
5.18 |
| 7.123% TATA CAP HSG FI SR B R 21-07-2027 |
5.18 |
| 7.30% BHARTI TELE XXVII 01-12-27 |
5.17 |
| SIDBI CD RED 10-11-2026# |
5.03 |
| BANK OF BARODA CD RED 06-01-2027# |
4.98 |
| ICICI BANK CD RED 27-01-2027# |
4.96 |
| CANARA BANK CD RED 02-02-2027# |
4.95 |
| UNION BANK OF INDIA CD 12-03-27# |
4.92 |
| 182 DAYS TBILL RED 13-08-2026 |
4.12 |
| BANK OF BARODA CD RED 04-12-26# |
4.01 |
| 8.95% NUVAMA WEALTH FIN LTD NCD 19-05-28 |
2.08 |
| 8.75% 360 ONEPRIME LTD R 07-10-27 |
2.08 |
| 8.05% MUTHOOT FIN SR 44A OP 1 25-11-27 |
2.08 |
| 7.48% NABARD NCD SR 25G RED 15-09-2028 |
2.08 |
| Accrued Interest |
1.75 |
| Clearing Corporation of India Ltd. |
1.55 |
| Reverse Repo |
1.30 |
| 8.08% MAHARASHTRA SDL RED 15-06-2026 |
1.05 |
| Reverse Repo |
1.00 |
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| Sector Analysis Graphical Mode |
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