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Edelweiss Banking And Psu Debt Fund Regular Plan Payout Of Inc Dis Cum Cptl Wdrl Opt (0P0000ZK6N)

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18.165 +0.031 +0.17%

03/07 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF843K01FL9

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.7B

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0P0000ZK6N Holdings

Comprehensive information about top holdings and Key Holding Information for the Edelweiss Banking and PSU Debt Fund Regular Divide (0P0000ZK6N) fund. Our Edelweiss Banking and PSU Debt Fund Regular Divide portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.360	3.600	0.240
Bonds	96.280	96.280	0.000
Other	0.370	0.370	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	60.612	35.987
Corporate	35.664	48.267
Cash	3.355	7.972

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
6.33% Gsec Mat - 05/05/2035	IN0020250026	11.12	-	-
Indian Oil Corporation Limited	INE242A08437	7.61	-	-
Indian Railway Finance Corporation Limited	INE053F07BU3	7.60	-	-
Hindustan Petroleum Corporation Limited	INE094A08069	7.48	-	-
Food Corporation Of India	INE861G08050	7.23	-	-
Rec Limited	INE020B08BQ7	5.93	-	-
National Highways Authority Of India	INE906B07HG7	4.96	-	-
Export Import Bank Of India	INE514E08EE3	3.99	-	-
Housing And Urban Development Corporation Limited	INE031A08699	3.92	-	-
National Highways Authority Of India	INE906B07GP0	3.90	-	-

Top Bond Funds by Edelweiss Asset Management Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Edelweiss Banking and PSU Debt Gr		2.7B	5.39	8.49	8.02
	Edelweiss Banking and PSU Debt Fund		2.7B	5.25	8.14	7.69

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