Edelweiss Banking And Psu Debt Fund - Regular Plan - Fortnightly Idcw Reinvestment

Debt Generate Interest income and beat FD returns
Banking and PSU Fund
Category Rank
Edelweiss Banking And Psu Debt Fund - Regular Plan - Fortnightly Idcw Reinvestment
Rating
Fund
Time to Invest
Edelweiss Banking And Psu Debt Fund - Regular Plan - Fortnightly Idcw Reinvestment
NAV
14.21
(02/06/2023)
L 52Wk H
14.15
14.52
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Edelweiss Banking And Psu Debt Fund - Regular Plan - Fortnightly Idcw Reinvestment

Debt
Banking and PSU Fund
Generate Interest income and beat FD returns
Rank Edelweiss Banking And Psu Debt Fund - Regular Plan - Fortnightly Idcw Reinvestment
Fund
NAV
14.21
(02/06/2023)
Time to Invest
Edelweiss Banking And Psu Debt Fund - Regular Plan - Fortnightly Idcw Reinvestment
Rating
L 52Wk H
14.15
14.52

Asset Allocation for Edelweiss Banking And Psu Debt Fund - Regular Plan - Fortnightly Idcw Reinvestment Fund Growth

Top 10 Holdings of Edelweiss Banking And Psu Debt Fund - Regular Plan - Fortnightly Idcw Reinvestment Fund Growth

66.03 % of total assets
7.38% GOVT OF INDIA RED 20-06-20277.38% GOVT OF INDIA RED 20-06-2027(13.91%)
8.37% HUDCO NCD RED 23-03-2029**8.37% HUDCO NCD RED 23-03-2029**(8.66%)
7.48% IRFC NCD RED 13-08-2029**7.48% IRFC NCD RED 13-08-2029**(8.27%)
7.41% IOC NCD RED 22-10-2029**7.41% IOC NCD RED 22-10-2029**(8.24%)
8.85% REC LTD. NCD RED 16-04-2029**8.85% REC LTD. NCD RED 16-04-2029**(5.41%)
7.03% HPCL NCD RED 12-04-2030**7.03% HPCL NCD RED 12-04-2030**(5.35%)
7.64% FOOD CORP GOI GRNT NCD 12-12-2029**7.64% FOOD CORP GOI GRNT NCD 12-12-2029**(5.25%)
Clearing Corporation of India Ltd.Clearing Corporation of India Ltd.(4.40%)
7.49% NHAI NCD RED 01-08-2029**7.49% NHAI NCD RED 01-08-2029**(3.60%)
8.83% EXIM BK OF INDIA NCD RED 03-11-29**8.83% EXIM BK OF INDIA NCD RED 03-11-29**(2.94%)

Detailed Portfolio of Edelweiss Banking And Psu Debt Fund - Regular Plan - Fortnightly Idcw Reinvestment Fund Growth

Portfolio Date -30 Apr 2023
Debt Holdings -22
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
7.38% GOVT OF INDIA RED 20-06-2027 13.91% 50.679 Cr
8.37% HUDCO NCD RED 23-03-2029** 8.66% 31.571 Cr
7.48% IRFC NCD RED 13-08-2029** 8.27% 30.147 Cr
7.41% IOC NCD RED 22-10-2029** 8.24% 30.029 Cr
8.85% REC LTD. NCD RED 16-04-2029** 5.41% 19.722 Cr
7.03% HPCL NCD RED 12-04-2030** 5.35% 19.489 Cr
7.64% FOOD CORP GOI GRNT NCD 12-12-2029** 5.25% 19.132 Cr -
7.49% NHAI NCD RED 01-08-2029** 3.60% 13.116 Cr
8.83% EXIM BK OF INDIA NCD RED 03-11-29** 2.94% 10.729 Cr
8.27% NHAI NCD RED 28-03-2029** 2.87% 10.451 Cr
8.12% NHPC NCD GOI SERVICED 22-03-2029** 2.86% 10.432 Cr
8.13% NUCLEAR POWER CORP NCD 28-03-2029** 2.86% 10.414 Cr
8.09% NLC INDIA LTD NCD RED 29-05-2029** 2.83% 10.319 Cr
7.34% POWER GRID CORP NCD 13-07-2029** 2.75% 10.016 Cr
7.41% POWER FIN CORP NCD RED 25-02-2030** 2.73% 9.952 Cr
7.50% REC LTD. NCD RED 28-02-2030** 2.20% 8.004 Cr
8.95% FOOD CORP OF INDIA NCD 01-03-2029** 1.46% 5.333 Cr -
8.40% NUCLEAR POW COR IN LTD NCD28-11-29** 1.45% 5.295 Cr
8.24% NABARD NCD GOI SERVICED 22-03-2029** 1.43% 5.225 Cr
7.70% NHAI NCD RED 13-09-2029** 1.40% 5.097 Cr
8.79% INDIAN RAIL FIN NCD RED 04-05-2030** 0.36% 1.299 Cr
8.7% LIC HOUS FIN NCD RED 23-03-2029** 0.03% 0.104 Cr
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Ltd. 4.40% 16.028 Cr -
Accrued Interest 2.00% 7.281 Cr -
Net Receivables/(Payables) -0.13% -0.467 Cr -

Insight on the composition of the Edelweiss Banking And Psu Debt Fund - Regular Plan - Fortnightly Idcw Reinvestment Fund Growth

Edelweiss Banking And Psu Debt Fund - Regular Plan - Fortnightly Idcw Reinvestment

Style Box of the Edelweiss Banking And Psu Debt Fund - Regular Plan - Fortnightly Idcw Reinvestment Fund Growth

Edelweiss Banking And Psu Debt Fund - Regular Plan - Fortnightly Idcw Reinvestment

Portfolio Characteristics of the Edelweiss Banking And Psu Debt Fund - Regular Plan - Fortnightly Idcw Reinvestment Fund Growth

Edelweiss Banking And Psu Debt Fund - Regular Plan - Fortnightly Idcw Reinvestment