Edelweiss Banking and PSU Debt Fund-Reg(IDCW)

17.52 -0.03 (-0.20%) NAV as on 13-May-22

Portfolio Summary

Name of Holding Instrument Hold (%)
Housing And Urban Development Coprporation Ltd. -SR-VI 8.37 (25-Mar-29)Corporate Debt7.51
National Bank For Agriculture & Rural Development SR-PB5SA4 08.24% (22-Mar-29)Corporate Debt7.45
Indian Railway Finance Corpn Ltd. SR-140 7.48% (13-Aug-29)Corporate Debt7.12
Indian Oil Corpn. Ltd. SR-XIV 07.41% (22-Oct-29)Corporate Debt7.12
NTPC Ltd. SR-67 08.30% (15-Jan-29)Corporate Debt6.2
06.79% GOI - 26-Dec-2029Government Securities5.76
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets5.39
Rural Electrification Corpn Ltd -SR-176 08.85% (16-Apr-29)Corporate Debt4.69
Hindustan Petroleum Corporation Ltd. SR-II 7.03% (12-Apr-30)Corporate Debt4.61
Food Corporation of India SR-VIII 7.64% (12-Dec-29)Corporate Debt4.53
Power Finance Corpn. Ltd. SR-187 B 08.85% (25-May-29)Corporate Debt3.81
National Highways Authority of India - SR-IV 07.49% (01-Aug-29)Corporate Debt3.09
Export-Import Bank Of India SR-R-16 08.83% (03-Nov-29)Corporate Debt2.56
Axis Bank Ltd. SR-4 8.60% (28-Dec-28)Corporate Debt2.51
Housing Development Finance Corporation Ltd. -SR-V-004 08.55% (27-Mar-29)Corporate Debt2.5
NHPC Ltd. SR-I 8.12% (22-Mar-29)Corporate Debt2.48
Nuclear Power Corporation of India Ltd. SR-XXXII TRCH-C 8.13% (28-Mar-29)Corporate Debt2.47
National Highways Authority of India - SR VI 8.27 (28-Mar-29)Corporate Debt2.47
NLC India Ltd. SR-I 08.09% (29-May-29)Corporate Debt2.45
Power Grid Corpn. of India Ltd. SR-LXIII STRPP B 07.34% (15-Jul-29)Corporate Debt2.36
Power Finance Corpn. Ltd. SR-196 07.41% (25-Feb-30)Corporate Debt2.36
06.45% GOI - 07-Oct-2029Government Securities2.26
Other AssetsCash & Cash Equivalents and Net Assets2.1
REC Ltd.-SR-12-BD 07.50% (28-Feb-30)Corporate Debt1.89
Food Corporation of India SR-VII 8.95% (01-Mar-29)Corporate Debt1.27
Nuclear Power Corporation of India Ltd. SR-XXIX TRCH-E 8.40% (28-Nov-29)Corporate Debt1.26
National Highways Authority of India - SR-V 07.70% (13-Sep-29)Corporate Debt1.2
Indian Railway Finance Corpn Ltd 8.79% (4-May-30)Corporate Debt0.31
Net Current AssetCash & Cash Equivalents and Net Assets0.24
LIC Housing Finance Ltd. -TR-382 08.70 (23-Mar-29)Corporate Debt0.03

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 30-Apr-2022

Fund Size :426.23 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Apr-2022 % Net Assets
Corporate Debt84.25
Government Securities8.02
Cash & Cash Equivalents and Net Assets7.73

ASSET ALLOCATION

As on 30-Apr-2022 % Net Assets
Others7.73
Debt92.27

PORTFOLIO CHARACTERISTICS

As on 30-Apr-2022
Average Maturity6.81 Years
Modified Duration5.01 Years
Yield to Maturity7.06%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 17/05/2022 As on 17/05/2022

16259.30 (2.63) 54318.47 (2.54)

TOP GAINERS

Company Price Change Gain (%)
Uttam Sugar Mills266.2544.3519.99
Datamatic Global Ser296.0049.3019.98

TOP LOSERS

Company Price Change Loss (%)
Cigniti Technologies382.35-35.95-8.59
Life Insurance Corp875.25-73.75-7.77

Portfolio Comparison

MUTUAL FUND ACTIVITY