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

Debt Generate Interest income and beat FD returns
Banking and PSU Fund
Category Rank
Edelweiss Banking And Psu Debt Fund - Regular Plan - Weekly Idcw Reinvestment
Rating
Fund
Time to Invest
Edelweiss Banking And Psu Debt Fund - Regular Plan - Weekly Idcw Reinvestment
NAV
10.0217
(29/09/2022)
L 52Wk H
9.86
10.37
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Edelweiss Banking And Psu Debt Fund - Regular Plan - Weekly Idcw Reinvestment

Debt
Banking and PSU Fund
Generate Interest income and beat FD returns
Rank Edelweiss Banking And Psu Debt Fund - Regular Plan - Weekly Idcw Reinvestment
Fund
NAV
10.0217
(29/09/2022)
Time to Invest
Edelweiss Banking And Psu Debt Fund - Regular Plan - Weekly Idcw Reinvestment
Rating
L 52Wk H
9.86
10.37

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

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

65.00 % of total assets
8.37% HUDCO NCD RED 23-03-2029**8.37% HUDCO NCD RED 23-03-2029**(8.39%)
8.24% NABARD NCD GOI SERVICED 22-03-2029**8.24% NABARD NCD GOI SERVICED 22-03-2029**(8.33%)
7.48% IRFC NCD RED 13-08-2029**7.48% IRFC NCD RED 13-08-2029**(7.97%)
7.41% IOC NCD RED 22-10-2029**7.41% IOC NCD RED 22-10-2029**(7.96%)
8.3% NTPC LTD NCD RED 15-01-2029**8.3% NTPC LTD NCD RED 15-01-2029**(6.95%)
6.79% GOVT OF INDIA RED 26-12-20296.79% GOVT OF INDIA RED 26-12-2029(6.47%)
8.85% REC LTD. NCD RED 16-04-2029**8.85% REC LTD. NCD RED 16-04-2029**(5.23%)
7.03% HPCL NCD RED 12-04-2030**7.03% HPCL NCD RED 12-04-2030**(5.15%)
7.64% FOOD CORP GOI GRNT NCD 12-12-2029**7.64% FOOD CORP GOI GRNT NCD 12-12-2029**(5.09%)
7.49% NHAI NCD RED 01-08-2029**7.49% NHAI NCD RED 01-08-2029**(3.45%)

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

Portfolio Date -31 Aug 2022
Debt Holdings -24
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
8.37% HUDCO NCD RED 23-03-2029** 8.39% 31.767 Cr
8.24% NABARD NCD GOI SERVICED 22-03-2029** 8.33% 31.551 Cr
7.48% IRFC NCD RED 13-08-2029** 7.97% 30.207 Cr
7.41% IOC NCD RED 22-10-2029** 7.96% 30.169 Cr
8.3% NTPC LTD NCD RED 15-01-2029** 6.95% 26.325 Cr
6.79% GOVT OF INDIA RED 26-12-2029 6.47% 24.516 Cr
8.85% REC LTD. NCD RED 16-04-2029** 5.23% 19.815 Cr
7.03% HPCL NCD RED 12-04-2030** 5.15% 19.526 Cr
7.64% FOOD CORP GOI GRNT NCD 12-12-2029** 5.09% 19.281 Cr -
7.49% NHAI NCD RED 01-08-2029** 3.45% 13.086 Cr
8.83% EXIM BK OF INDIA NCD RED 03-11-29** 2.86% 10.824 Cr
8.12% NHPC NCD GOI SERVICED 22-03-2029** 2.77% 10.489 Cr
8.13% NUCLEAR POWER CORP NCD 28-03-2029** 2.76% 10.466 Cr
8.27% NHAI NCD RED 28-03-2029** 2.76% 10.454 Cr
8.09% NLC INDIA LTD NCD RED 29-05-2029** 2.73% 10.351 Cr
7.34% POWER GRID CORP NCD 13-07-2029** 2.65% 10.045 Cr
7.41% POWER FIN CORP NCD RED 25-02-2030** 2.63% 9.960 Cr
6.45% GOVT OF INDIA RED 07-10-2029 2.54% 9.625 Cr
7.50% REC LTD. NCD RED 28-02-2030** 2.11% 8.001 Cr
8.95% FOOD CORP OF INDIA NCD 01-03-2029** 1.42% 5.395 Cr -
8.40% NUCLEAR POW COR IN LTD NCD28-11-29** 1.41% 5.326 Cr
7.70% NHAI NCD RED 13-09-2029** 1.34% 5.090 Cr
8.79% INDIAN RAIL FIN NCD RED 04-05-2030** 0.35% 1.309 Cr
8.7% LIC HOUS FIN NCD RED 23-03-2029** 0.03% 0.105 Cr
Holdings % Weight Value Sahi Hai/Nahi
Accrued Interest 3.38% 12.817 Cr -
Clearing Corporation of India Ltd. 3.11% 11.767 Cr -
Net Receivables/(Payables) 0.16% 0.586 Cr -

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

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

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

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

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

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