Your Current Location : Fund Card : Portfolio Classification |
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Edelweiss BHARAT Bond ETF - April 2033 Reg (G) |
[Others: FoFs Domestic] |
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Instruments Breakdown |
Instruments |
Composition |
Bonds & NCDs |
81.15 |
Current Asset |
0.01 |
GOI Securities |
16.53 |
Trep |
2.31 |
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Concentration Analysis |
Top 5 Holdings |
41.11% |
Top 10 Holdings |
72.00% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
AAA |
81.15 |
SOV |
16.53 |
Cash |
2.32 |
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Portfolio Metrics |
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PB Ratio |
0.00 |
PE Ratio |
0.00 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
7.26% GOVT OF INDIA RED 22-08-2032 |
10.90 |
7.55% NPCL NCD RED 23-12-2032 |
9.56 |
7.54% HPCL NCD RED 15-04-2033 |
7.25 |
7.58% POWER FIN NCD RED 15-04-2033 |
6.73 |
7.54% NABARD NCD RED 15-04-2033 |
6.67 |
7.47% IRFC SR166 NCD RED 15-04-2033 |
6.57 |
7.44% NTPC LTD. SR 79 NCD RED 15-04-2033 |
6.24 |
7.53% RECL SR 217 NCD RED 31-03-2033 |
6.23 |
7.52% HUDCO SERIES B NCD RED 15-04-2033 |
6.22 |
7.26% GOVT OF INDIA RED 06-02-2033 |
5.63 |
7.75% IRFC NCD RED 15-04-2033 |
5.33 |
6.92% REC LTD NCD RED 20-03-2032 |
4.10 |
7.70% PFC SR BS226 B NCD RED 15-04-2033 |
2.88 |
7.88% EXIM BANK SR U05 NCD 11-01-2033 |
2.75 |
7.69% RECL SR 218 NCD RED 31-01-2033 |
2.70 |
6.92% POWER FINANCE NCD 14-04-32 |
2.31 |
Accrued Interest |
2.19 |
7.82% PFC SR BS225 NCD RED 11-03-2033 |
1.81 |
7.65% IRFC NCD SR167 RED 30-12-2032 |
1.62 |
7.44% NTPC LTD. SR 78 NCD RED 25-08-2032 |
1.43 |
8.5% EXIM BANK NCD RED 14-03-2033 |
0.57 |
7.69% NABARD NCD SR LTIF 1E 31-03-2032 |
0.18 |
Tri Party Repo |
0.12 |
Net Receivables/(Payables) |
0.01 |
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Sector Analysis Graphical Mode |
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