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
14.3636
(18/05/2022)
L 52Wk H
14.30
15.14
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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
14.3636
(18/05/2022)
Time to Invest
Edelweiss Banking And Psu Debt Fund - Regular Plan - Fortnightly Idcw Reinvestment
Rating
L 52Wk H
14.30
15.14

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

60.38 % of total assets
8.37% HUDCO NCD RED 23-03-2029**8.37% HUDCO NCD RED 23-03-2029**(7.51%)
8.24% NABARD NCD GOI SERVICED 22-03-2029**8.24% NABARD NCD GOI SERVICED 22-03-2029**(7.45%)
7.48% IRFC NCD RED 13-08-2029**7.48% IRFC NCD RED 13-08-2029**(7.12%)
7.41% IOC NCD RED 22-10-2029**7.41% IOC NCD RED 22-10-2029**(7.12%)
8.3% NTPC LTD NCD RED 15-01-2029**8.3% NTPC LTD NCD RED 15-01-2029**(6.20%)
6.79% GOVT OF INDIA RED 26-12-20296.79% GOVT OF INDIA RED 26-12-2029(5.76%)
Clearing Corporation of India Ltd.Clearing Corporation of India Ltd.(5.39%)
8.85% REC LTD. NCD RED 16-04-2029**8.85% REC LTD. NCD RED 16-04-2029**(4.69%)
7.03% HPCL NCD RED 12-04-2030**7.03% HPCL NCD RED 12-04-2030**(4.61%)
7.64% FOOD COR OF IND NCD RED 12-12-2029**7.64% FOOD COR OF IND NCD RED 12-12-2029**(4.53%)

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

Portfolio Date -30 Apr 2022
Debt Holdings -27
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
8.37% HUDCO NCD RED 23-03-2029** 7.51% 32.015 Cr
8.24% NABARD NCD GOI SERVICED 22-03-2029** 7.45% 31.756 Cr
7.48% IRFC NCD RED 13-08-2029** 7.12% 30.356 Cr
7.41% IOC NCD RED 22-10-2029** 7.12% 30.327 Cr
8.3% NTPC LTD NCD RED 15-01-2029** 6.20% 26.443 Cr
6.79% GOVT OF INDIA RED 26-12-2029 5.76% 24.550 Cr
8.85% REC LTD. NCD RED 16-04-2029** 4.69% 19.979 Cr
7.03% HPCL NCD RED 12-04-2030** 4.61% 19.639 Cr
7.64% FOOD COR OF IND NCD RED 12-12-2029** 4.53% 19.317 Cr -
8.85% POWER FIN CORP NCD RED 25-05-2029** 3.81% 16.238 Cr
7.49% NHAI NCD RED 01-08-2029** 3.09% 13.176 Cr
8.83% EXIM BK OF INDIA NCD RED 03-11-29** 2.56% 10.928 Cr
8.60% AXIS BANK NCD RED 28-12-2028** 2.51% 10.679 Cr
8.55% HDFC LTD NCD RED 27-03-2029** 2.50% 10.643 Cr
8.12% NHPC NCD GOI SERVICED 22-03-2029** 2.48% 10.567 Cr
8.13% NUCLEAR POWER CORP NCD 28-03-2029** 2.47% 10.546 Cr
8.27% NHAI NCD RED 28-03-2029** 2.47% 10.545 Cr
8.09% NLC INDIA LTD NCD RED 29-05-2029** 2.45% 10.448 Cr
7.34% POWER GRID CORP NCD 13-07-2029** 2.36% 10.059 Cr
7.41% POWER FIN CORP NCD RED 25-02-2030** 2.36% 10.042 Cr
6.45% GOVT OF INDIA RED 07-10-2029 2.26% 9.628 Cr
7.50% REC LTD. NCD RED 28-02-2030** 1.89% 8.069 Cr
8.95% FOOD CORP OF INDIA NCD 01-03-2029** 1.27% 5.420 Cr -
8.40% NUCLEAR POW COR IN LTD NCD28-11-29** 1.26% 5.371 Cr
7.70% NHAI NCD RED 13-09-2029** 1.20% 5.126 Cr
8.79% INDIAN RAIL FIN NCD RED 04-05-2030** 0.31% 1.318 Cr
8.7% LIC HOUS FIN NCD RED 23-03-2029** 0.03% 0.107 Cr
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Ltd. 5.39% 22.973 Cr -
Accrued Interest 2.10% 8.939 Cr -
Net Receivables/(Payables) 0.24% 1.027 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