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Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Banking and PSU Fund
No of Debt Holding 28 (Category Avg - 75.09) | Modified Duration 5.69 Years (Category Avg - 2.27)| Yield to Maturity 6.71% (Category Avg - 5.00%)

Portfolio Summary (as on 30th Jun,2021)

Security Type % Weight Category Average
GOI 10.19% 13.27%
CD 0.00% 5.20%
T-Bills 0.00% 0.17%
NCD & Bonds 85.51% 79.82%
CP 0.00% 5.66%
PTC 0.00% 0.01%
Category - Banking and PSU Fund
Security Type % Weight Category Average
Government Backed 10.19% 13.44%
Low Risk 85.51% 90.16%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Banking and PSU Fund

Debt holding in Portfolio (as on 30th Jun,2021)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Housing & Urban Development Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 383.41 7.74% 35.00 L
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 364.01 7.35% 35.00 L
Bond - Govt of India GOI Other 351.75 7.10% 35.00 L
Bond - National Thermal Power Corporation Ltd. NCD & Bonds Power AAA CRISIL 328.99 6.64% 30.00 L
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 327.31 6.60% 30.00 L
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 316.34 6.38% 28.50 L
Bond - Indian Oil Corporation Ltd. NCD & Bonds Refineries/marketing INDAAA FITCH 313.76 6.33% 30.00 L
Bond - Food Corporation of India Ltd. NCD & Bonds Consumer food AAA CRISIL 250.20 5.05% 23.90 L
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 222.47 4.49% 20.00 L
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 205.45 4.15% 20.00 L
Bond - Hindustan Petroleum Corporation Ltd. NCD & Bonds Refineries/marketing AAA CRISIL 203.18 4.10% 19.90 L
Bond - Govt of India GOI Other 153.23 3.09% 15.00 L
Bond - National Highways Authority of India NCD & Bonds Public works AAA CRISIL 135.26 2.73% 13.00 L
Bond - Export Import Bank Of India NCD & Bonds Financial institution AAA CRISIL 113.02 2.28% 10.00 L
Bond - Axis Bank Ltd. NCD & Bonds Banks AAA CRISIL 110.23 2.22% 10.00 L
Bond - NHPC Ltd. NCD & Bonds Power CARE AAA CARE 109.58 2.21% 10.00 L
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 108.97 2.20% 10.00 L
Bond - Nuclear Power Corporation of India Limited NCD & Bonds Power AAA CRISIL 108.86 2.20% 10.00 L
Bond - National Highways Authority of India NCD & Bonds Public works AAA CRISIL 108.46 2.19% 10.00 L
Bond - NLC India Ltd. NCD & Bonds Power LAAA ICRA 107.75 2.17% 10.00 L
Bond - Power Grid Corporation of India Ltd. NCD & Bonds Power- transmission AAA CRISIL 103.78 2.09% 10.00 L
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 82.51 1.67% 8.00 L
Bond - Food Corporation of India Ltd. NCD & Bonds Consumer food AAA CRISIL 55.98 1.13% 5.00 L
Bond - Nuclear Power Corporation of India Limited NCD & Bonds Power AAA CRISIL 55.58 1.12% 5.00 L
Bond - Power Grid Corporation of India Ltd. NCD & Bonds Power- transmission AAA CRISIL 54.96 1.11% 5.00 L
Bond - National Highways Authority of India NCD & Bonds Public works AAA CRISIL 52.68 1.06% 5.00 L
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 13.64 0.28% 1.20 L
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 1.09 0.02% 10.00 k
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 2.53%
TREPS TREPS 1.77%

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