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Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Reg IDCW
[Debt: Medium Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 49.61
Current Asset -0.01
GOI Securities 45.73
Trep 4.67
 
Concentration Analysis
Top 5 Holdings 34.57%
Top 10 Holdings 56.25%
Top 25 Holdings 91.16%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 49.61
SOV 45.73
Cash 4.66
 
Portfolio Metrics
Average Maturity (year) 1.33
Modified Duration (year) 1.26
Yield to Maturity (%) 7.57
 
Top 25 Holdings
Holdings Net Asset(%)
7.97% TAMIL NADU SDL RED 14-10-2025 8.31
7.20% EXIM NCD RED 05-06-2025 7.02
5.7% NABARD NCD RED SR 22D 31-07-2025 6.88
7.25% SIDBI NCD RED 31-07-2025 6.42
8.20% GUJARAT SDL RED 24-06-2025 5.94
8.11% REC LTD NCD 07-10-2025 SR136 5.91
7.34% NHB LTD NCD RED 07-08-2025 4.69
6.50% POWER FIN CORP NCD RED 17-09-2025 4.63
Accrued Interest 3.47
8.27% KERALA SDL RED 12-08-2025 2.98
8.31% UTTAR PRADESH SDL 29-07-2025 2.98
8.30% JHARKHAND SDL RED 29-07-2025 2.97
8.21% WEST BENGAL SDL RED 24-06-2025 2.97
7.99% MAHARASHTRA SDL RED 28-10-2025 2.97
7.89% GUJARAT SDL RED 15-05-2025 2.96
7.50% NHPC LTD SR Y STR A NCD 07-10-2025 2.94
7.20% NABARD NCD RED 23-09-2025 2.92
8.20% RAJASTHAN SDL RED 24-06-2025 2.38
7.96% MAHARASHTRA SDL RED 14-10-2025 2.37
7.12% HPCL NCD RED 30-07-2025 2.34
7.17% POWER FIN COR NCD SR 202B 22-05-25 2.34
Clearing Corporation of India Ltd. 1.20
8.18% ANDHRA PRADESH SDL RED 27-05-2025 1.19
8.24% KERALA SDL RED 13-05-2025 1.19
8.25% MAHARASHTRA SDL RED 10-06-2025 1.19
 
 
Sector Analysis Graphical Mode
 
 
 
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