| Your Current Location : Fund Card : Portfolio Classification |
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| Edelweiss Low Duration Fund Reg IDCW |
| [Debt: Low Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
31.82 |
| CP/CD |
53.01 |
| Current Asset |
0.09 |
| Other |
0.20 |
| Treasury Bill |
11.00 |
| Trep |
3.88 |
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| Concentration Analysis |
| Top 5 Holdings |
38.24% |
| Top 10 Holdings |
65.44% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| A1+ |
53.01 |
| AAA |
31.82 |
| SOV |
11.0 |
| Cash |
3.97 |
| AIF |
0.2 |
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| Portfolio Metrics |
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| Average Maturity (year) |
0.96 |
| Modified Duration (year) |
0.96 |
| Yield to Maturity (%) |
6.36 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 364 DAYS TBILL RED 15-08-2025 |
7.87 |
| KOTAK MAHINDRA BANK CD RED 13-03-2026# |
7.60 |
| EXIM BANK CD RED 20-03-2026# |
7.59 |
| INDIAN BANK CD RED 19-03-2026# |
7.59 |
| ICICI SECURITIES CP RED 06-03-2026 |
7.59 |
| HDB FINANCIAL SERV CP RED 16-03-2026 |
7.58 |
| HDFC BANK CD RED 24-03-2026# |
7.58 |
| 7.7% NABARD NCD SR 25A RED 30-09-2027 |
4.02 |
| 7.80% NABARD NCD SR 24E RED 15-03-2027 |
4.01 |
| 7.74% LIC HSG TR448 NCD 22-10-27 |
4.01 |
| 7.60% REC LTD. NCD SR 219 RED 27-02-2026 |
3.97 |
| 7.23% SIDBI NCD RED 09-03-2026 |
3.96 |
| 7.123% TATA CAP HSG FI SR B R 21-07-2027 |
3.96 |
| 6.6%REC LTD SR 250A NCD 30-06-27 |
3.95 |
| 7.1104% ADITYA BIRLA HSG SR D1 R30-07-27 |
3.94 |
| AXIS BANK LTD CD RED 12-06-2026# |
3.74 |
| AXIS BANK LTD CD RED 11-06-2026# |
3.74 |
| 91 DAYS TBILL RED 25-09-2025 |
3.13 |
| Tri Party Repo |
2.87 |
| Accrued Interest |
1.01 |
| SBI CDMDF--A2 |
0.20 |
| Net Receivables/(Payables) |
0.09 |
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| Sector Analysis Graphical Mode |
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