| Your Current Location : Fund Card : Portfolio Classification |
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| Edelweiss Low Duration Fund (G) Direct |
| [Debt: Low Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
27.21 |
| CP/CD |
55.53 |
| GOI Securities |
11.57 |
| Trep |
5.69 |
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| Concentration Analysis |
| Top 5 Holdings |
43.08% |
| Top 10 Holdings |
73.99% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| A1+ |
55.53 |
| AAA |
27.21 |
| SOV |
11.57 |
| Cash |
5.69 |
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| Portfolio Metrics |
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| Average Maturity (year) |
0.85 |
| Modified Duration (year) |
0.89 |
| Yield to Maturity (%) |
6.78 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 364 DAYS TBILL RED 15-08-2025 |
8.88 |
| KOTAK MAHINDRA BANK CD RED 13-03-2026# |
8.56 |
| EXIM BANK CD RED 20-03-2026# |
8.55 |
| INDIAN BANK CD RED 19-03-2026# |
8.55 |
| HDFC BANK CD RED 24-03-2026# |
8.54 |
| ICICI SECURITIES CP RED 06-03-2026 |
8.54 |
| HDB FINANCIAL SERV CP RED 16-03-2026 |
8.52 |
| Clearing Corporation of India Ltd. |
4.68 |
| 7.7% NABARD NCD SR 25A RED 30-09-2027 |
4.59 |
| 7.74% LIC HSG TR448 NCD 22-10-27 |
4.58 |
| 7.60% REC LTD. NCD SR 219 RED 27-02-2026 |
4.52 |
| 7.23% SIDBI NCD RED 09-03-2026 |
4.51 |
| 7.11% SIDBI NCD RED 27-02-2026 |
4.51 |
| 7.123% TATA CAP HSG FI SR B R 21-07-2027 |
4.50 |
| NABARD CD RED 25-03-2026# |
4.27 |
| 5.63% GOVT OF INDIA RED 12-04-2026 |
2.69 |
| Accrued Interest |
1.01 |
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| Sector Analysis Graphical Mode |
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