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BSE Sensex: 75364.69 -1.22%
BSE 500: 32739.88 -2.04%
BSE 200: 10333.17 -1.86%
BSE 100: 23947.78 -1.67%
BSE MidCap: 40508.53 -3.08%
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BSE BANKEX: 59156.1 -0.08%
BSE IT: 33075.58 -3.55%
Nifty 50: 22904.45 -1.49%
Nifty 500: 20805.35 -2.06%
Nifty 200: 12658.7 -1.88%
Nifty 100: 23433.25 -1.68%
Nifty Midcap 100: 50645.95 -2.91%
Nifty Small 100: 15675.95 -3.56%
Nifty IT: 33511.4 -3.58%
Nifty PSU Bank: 6266.95 -2.43%

News:

Bajel Projects appoints Nitesh...
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AstraZeneca Pharma gets CDSCO ...
CARE Ratings upgrades LT ratin...
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Euro to INR: 94.06 1.66%
Pound to INR: 112.00 1.13%
Yen to INR: 0.58 1.91%
Dollar to INR: 85.43 -0.11%

My Portfolio:

0.00 0

Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (G) Income Funds

INVEST

Plan: OPEN | Option: Growth | Dhawal Dalal

04 Apr 25 | 12:00 AM

10.33 0.01 (0.06%)

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Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

15 Mar 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
Axis Finance	11.43%	11.52%
M & M Fin. Serv.	11.34%	11.45%
A Birla Finance	11.32%	11.43%
HDB FINANC SER	11.25%	11.36%
LIC Housing Fin.	9.83%	9.91%
KOTAK MAHI. INV.	7.62%	7.72%
Tata Cap.Hsg.	7.55%	7.62%
Bajaj Finance	7.55%	7.62%
Bajaj Housing	3.80%	3.83%
Power Fin.Corpn.	3.80%	3.84%
REC Ltd	3.80%	3.83%
N A B A R D	3.78%	3.82%
Tata Capital	3.76%	3.79%
Accrued Interest	2.61%	1.80%
C C I	0.56%	0.46%
Net CA & Others	-0.00%	-0.00%

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