Asset Allocation for Edelweiss Nifty Psu Bond Plus Sdl Apr 2027 50:50 Index Fund - Regular Plan - Idcw Payout Fund Growth
Top 10 Holdings of Edelweiss Nifty Psu Bond Plus Sdl Apr 2027 50:50 Index Fund - Regular Plan - Idcw Payout Fund Growth
49.39 % of total assets
6.58% GUJARAT SDL RED 31-03-2027(6.84%)
6.14% IND OIL COR NCD 18-02-27**(6.13%)
7.32% EXIM NCD RED 08-06-2026**(6.07%)
7.83% IRFC LTD NCD RED 19-03-2027**(5.99%)
5.74% GOVT OF INDIA RED 15-11-2026(5.27%)
7.18% POWER FIN GOI SERVICD NCD 20-01-27**(4.83%)
7.75% POWER FIN COR GOI SER NCD 22-03-27**(4.61%)
7.89% POWER GRID CORP NCD RED 09-03-2027**(3.39%)
7.78% BIHAR SDL RED 01-03-2027(3.23%)
7.20% UTTAR PRADESH SDL 25-01-2027(3.03%)
Detailed Portfolio of Edelweiss Nifty Psu Bond Plus Sdl Apr 2027 50:50 Index Fund - Regular Plan - Idcw Payout Fund Growth
Portfolio Date -31 Aug 2023
Debt Holdings -46
Other Holdings -3
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 6.58% GUJARAT SDL RED 31-03-2027 |
6.84% | 224.389 Cr | |
| 6.14% IND OIL COR NCD 18-02-27** |
6.13% | 201.170 Cr | |
| 7.32% EXIM NCD RED 08-06-2026** |
6.07% | 199.128 Cr | |
| 7.83% IRFC LTD NCD RED 19-03-2027** |
5.99% | 196.661 Cr | |
| 5.74% GOVT OF INDIA RED 15-11-2026 |
5.27% | 172.719 Cr | |
| 7.18% POWER FIN GOI SERVICD NCD 20-01-27** |
4.83% | 158.556 Cr | |
| 7.75% POWER FIN COR GOI SER NCD 22-03-27** |
4.61% | 151.222 Cr | |
| 7.89% POWER GRID CORP NCD RED 09-03-2027** |
3.39% | 111.181 Cr | |
| 7.78% BIHAR SDL RED 01-03-2027 |
3.23% | 106.091 Cr | |
| 7.20% UTTAR PRADESH SDL 25-01-2027 |
3.03% | 99.389 Cr | |
| 7.80% KERALA SDL RED 15-03-2027 |
2.93% | 96.178 Cr | |
| 7.95% RECL SR 147 NCD RED 12-03-2027** |
2.83% | 92.854 Cr | |
| 7.86% KARNATAKA SDL RED 15-03-2027 |
2.78% | 91.278 Cr | |
| 8.31% RAJASTHAN SDL RED 08-04-2027 |
2.35% | 77.098 Cr | |
| 7.75% KARNATAKA SDL RED 01-03-2027 |
2.31% | 75.808 Cr | |
| 7.92% WEST BENGAL SDL 15-03-2027 |
2.01% | 65.967 Cr | |
| 7.78% WEST BENGAL SDL 01-03-2027 |
1.85% | 60.632 Cr | |
| 7.59% GUJARAT SDL RED 15-02-2027 |
1.84% | 60.366 Cr | |
| 7.61% TAMIL NADU SDL RED 15-02-2027 |
1.69% | 55.352 Cr | |
| 7.59% RAJASTHAN SDL RED 15-02-2027 |
1.69% | 55.327 Cr | |
| 7.74% TAMIL NADU SDL RED 01-03-2027 |
1.54% | 50.524 Cr | |
| 7.64% HARYANA SDL RED 29-03-2027 |
1.54% | 50.385 Cr | |
| 7.61% ANDHRA PRADESH SDL RED 15-02-2027 |
1.53% | 50.334 Cr | |
| 7.59% HARYANA SDL RED 15-02-2027 |
1.53% | 50.300 Cr | |
| 7.57% GUJARAT SDL RED 09-11-2026 |
1.53% | 50.255 Cr | |
| 7.39% MAHARASHTRA SDL RED 09-11-2026 |
1.53% | 50.027 Cr | |
| 7.59% BIHAR SDL RED 15-02-2027 |
1.38% | 45.203 Cr | |
| 6.72% KERALA SDL RED 24-03-2027 |
1.34% | 44.089 Cr | |
| 7.62% UTTAR PRADESH SDL 15-02-2027 |
1.23% | 40.252 Cr | |
| 7.54% REC LTD NCD RED 30-12-2026** |
1.22% | 39.885 Cr | |
| 7.25% EXIM BANK NCD RED 01-02-2027** |
0.91% | 29.760 Cr | |
| 7.13% NHPC STRPP B NCD 11-02-2027** |
0.90% | 29.652 Cr | |
| 8.14% NUCLEAR POWER CORP NCD 25-03-2027** |
0.84% | 27.658 Cr | |
| 8.85% POWER GRID CORP NCD KRED 19-10-26** |
0.79% | 25.932 Cr | |
| 7.85% TAMIL NADU SDL RED 15-03-2027 |
0.77% | 25.347 Cr | |
| 7.59% Karnataka SDL RED 29-03-2027 |
0.77% | 25.149 Cr | |
| 7.52% REC LTD NCD RED 07-11-26** |
0.76% | 24.922 Cr | |
| 7.17% UTTAR PRADESH SDL 11-01-2027 |
0.76% | 24.826 Cr | |
| 7.15% KERALA SDL RED 11-01-2027 |
0.76% | 24.822 Cr | |
| 9.25% POWER GRID CORP NCD RED 09-03-27** |
0.66% | 21.658 Cr | |
| 7.62% Tamil Nadu SDL RED 29-03-2027 |
0.61% | 20.137 Cr | |
| 7.5% NHPC NCD RED 07-10-2026** |
0.61% | 20.006 Cr | |
| 7.21% WEST BENGAL SDL 25-01-2027 |
0.61% | 19.869 Cr | |
| 7.16% TAMILNADU SDL RED 11-01-2027 |
0.61% | 19.863 Cr | |
| 7.64% WEST BENGAL SDL RED 29-03-2027 |
0.31% | 10.063 Cr | |
| 9% NTPC SRS XLII NCD RED 25-01-2027** |
0.16% | 5.221 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Accrued Interest |
2.81% | 92.061 Cr | - |
| Clearing Corporation of India Ltd. |
0.14% | 4.659 Cr | - |
| Net Receivables/(Payables) |
-0.40% | -13.153 Cr | - |
Insight on the composition of the Edelweiss Nifty Psu Bond Plus Sdl Apr 2027 50:50 Index Fund - Regular Plan - Idcw Payout Fund Growth
Style Box of the Edelweiss Nifty Psu Bond Plus Sdl Apr 2027 50:50 Index Fund - Regular Plan - Idcw Payout Fund Growth
Portfolio Characteristics of the Edelweiss Nifty Psu Bond Plus Sdl Apr 2027 50:50 Index Fund - Regular Plan - Idcw Payout Fund Growth
