Edelweiss Banking and PSU Debt Fund-Reg(FN-IDCW)

14.98 0.02 (0.14%) NAV as on 20-Sep-21

Portfolio Summary

Name of Holding Instrument Hold (%)
Housing And Urban Development Coprporation Ltd. -SR-VI 8.37 (25-Mar-29)Corporate Debt8.5
Indian Railway Finance Corpn Ltd. SR-140 7.48% (13-Aug-29)Corporate Debt8.11
NTPC Ltd. SR-67 08.30% (15-Jan-29)Corporate Debt7.26
National Bank For Agriculture & Rural Development SR-PB5SA4 08.24% (22-Mar-29)Corporate Debt7.26
Indian Oil Corpn. Ltd. SR-XIV 07.41% (22-Oct-29)Corporate Debt6.97
Food Corporation of India SR-VIII 7.64% (12-Dec-29)Corporate Debt5.53
Rural Electrification Corpn Ltd -SR-176 08.85% (16-Apr-29)Corporate Debt4.56
06.45% GOI - 07-Oct-2029Government Securities4.49
Hindustan Petroleum Corporation Ltd. SR-II 7.03% (12-Apr-30)Corporate Debt4.49
06.79% GOI - 26-Dec-2029Government Securities3.43
Power Finance Corpn. Ltd. SR-196 07.41% (25-Feb-30)Corporate Debt3.41
Other AssetsCash & Cash Equivalents and Net Assets3.37
National Highways Authority of India - SR-IV 07.49% (01-Aug-29)Corporate Debt2.99
Export-Import Bank Of India SR-R-16 08.83% (03-Nov-29)Corporate Debt2.51
Power Finance Corpn. Ltd. SR-187 B 08.85% (25-May-29)Corporate Debt2.47
Axis Bank Ltd. SR-4 8.60% (28-Dec-28)Corporate Debt2.45
NHPC Ltd. SR-I 8.12% (22-Mar-29)Corporate Debt2.43
Housing Development Finance Corporation Ltd. -SR-V-004 08.55% (27-Mar-29)Corporate Debt2.42
Nuclear Power Corporation of India Ltd. SR-XXXII TRCH-C 8.13% (28-Mar-29)Corporate Debt2.41
National Highways Authority of India - SR VI 8.27 (28-Mar-29)Corporate Debt2.4
NLC India Ltd. SR-I 08.09% (29-May-29)Corporate Debt2.39
Power Grid Corpn. of India Ltd. SR-LXIII STRPP B 07.34% (15-Jul-29)Corporate Debt2.29
REC Ltd.-SR-12-BD 07.50% (28-Feb-30)Corporate Debt1.83
Food Corporation of India SR-VII 8.95% (01-Mar-29)Corporate Debt1.24
Nuclear Power Corporation of India Ltd. SR-XXIX TRCH-E 8.40% (28-Nov-29)Corporate Debt1.23
Power Grid Corpn. of India Ltd. SR-I 08.24% (14-Feb-29)Corporate Debt1.22
National Highways Authority of India - SR-V 07.70% (13-Sep-29)Corporate Debt1.16
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets1
Indian Railway Finance Corpn Ltd 8.79% (4-May-30)Corporate Debt0.3
LIC Housing Finance Ltd. -TR-382 08.70 (23-Mar-29)Corporate Debt0.02
Net Current AssetCash & Cash Equivalents and Net Assets-0.12

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Aug-2021

Fund Size :450.95 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2021 % Net Assets
Corporate Debt87.83
Government Securities7.92
Cash & Cash Equivalents and Net Assets4.26

ASSET ALLOCATION

As on 31-Aug-2021 % Net Assets
Others4.26
Debt95.74

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2021
Average Maturity7.81 Years
Modified Duration5.6 Years
Yield to Maturity6.72%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 21/09/2021 As on 21/09/2021

17530.55 (0.77) 58957.15 (0.80)

TOP GAINERS

Company Price Change Gain (%)
Hindustan Composites352.5046.9015.35
Amrutanjan Healthcar867.5094.5512.23

TOP LOSERS

Company Price Change Loss (%)
Libas Consumer Prod52.80-7.15-11.93
Shradha Infraproject53.65-4.90-8.37

Portfolio Comparison

MUTUAL FUND ACTIVITY