Time to reset economy

Get App

Time to reset economy

you are here:

Edelweiss Dynamic Bond Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Dynamic Bond Fund
No of Debt Holding 12 (Category Avg - 22.03) | Modified Duration 3.65 Years (Category Avg - 3.55)| Yield to Maturity 8.43% (Category Avg - 7.23%)

Portfolio Summary (as on 31st Dec,2019)

Security Type % Weight Category Average
GOI 30.64% 36.42%
CD 0.00% 2.60%
T-Bills 0.00% 2.94%
CP 0.00% 2.21%
NCD & Bonds 28.92% 45.80%
PTC 0.00% 0.24%
Category - Dynamic Bond Fund
Security Type % Weight Category Average
Government Backed 30.64% 39.36%
Low Risk 24.50% 39.68%
Moderate Risk 4.42% 3.73%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Dynamic Bond Fund

Debt holding in Portfolio (as on 31st Dec,2019)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Govt of India GOI Other 72.23 16.65% 7.00 L
Bond - Govt of India GOI Other 39.69 9.15% 4.00 L
Bond - Govt of India GOI Other 21.01 4.84% 2.00 L
Bond - Nabha Power Ltd. NCD & Bonds Power LAAA ICRA 20.22 4.66% 2.00 L
Bond - Axis Bank Ltd. NCD & Bonds Banks AAA CRISIL 20.05 4.62% 1.90 L
Bond - SD Corporation Pvt. Ltd. NCD & Bonds Residential/commercial/sez project CARE A+ CARE 19.18 4.42% 2.00 L
Bond - NHPC Ltd. NCD & Bonds Power CARE AAA CARE 16.89 3.89% 1.60 L
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 15.84 3.65% 1.50 L
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 15.65 3.61% 1.50 L
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 10.48 2.42% 1.00 L
Bond - Food Corporation of India Ltd. NCD & Bonds Consumer food AAA CRISIL 5.01 1.16% 50.00 k
Bond - Shriram City Union Finance Ltd. NCD & Bonds Nbfc CARE AA+ CARE 2.14 0.49% 20.00 k
Name Type of Instrument Weight (%)
TREPS TREPS 39.06%
Net Receivables Net Receivables 1.38%

Forum

View More