Market Snapshot

BSE Sensex: 81312.92 0.00%
BSE 500: 35840.55 0.10%
BSE 200: 11246.78 0.05%
BSE 100: 25939.59 0.03%
BSE MidCap: 45243.77 0.33%
BSE SmallCap: 52302.44 0.34%
BSE BANKEX: 62612.7 -0.28%
BSE IT: 37226.66 0.55%
Nifty 50: 24755.25 0.01%
Nifty 500: 22803.65 0.11%
Nifty 200: 13802.35 0.06%
Nifty 100: 25363.85 0.01%
Nifty Midcap 100: 57299.35 0.28%
Nifty Small 100: 17874 0.51%
Nifty IT: 37687.95 0.59%
Nifty PSU Bank: 6754.45 -0.63%

News:

Texmaco Rail rises after baggi...
Hitachi Energy India Ltd rises...
SAIL rises after Q4 PAT gains ...
SBI Life Insurance Company Ltd...
India set to retain fastest-gr...

Euro to INR: 96.87 0.16%
Pound to INR: 115.48 0.26%
Yen to INR: 0.59 -0.55%
Dollar to INR: 85.30 0.23%

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

28 May 25 | 12:00 AM

10.51 0.00 (0.01%)

Add to Watchlist

This awesome feature is still in our labs.
Set Alert

This awesome feature is still in our labs.

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

31 Mar 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
Axis Finance	11.38%	11.52%
M & M Fin. Serv.	11.35%	11.45%
A Birla Finance	11.30%	11.43%
HDB FINANC SER	11.22%	11.36%
LIC Housing Fin.	9.83%	9.91%
KOTAK MAHI. INV.	7.61%	7.72%
Tata Cap.Hsg.	7.53%	7.62%
Bajaj Finance	7.53%	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	3.79%	3.82%
Tata Capital	3.75%	3.79%
Accrued Interest	2.93%	1.80%
C C I	0.38%	0.46%
Net CA & Others	-0.00%	-0.00%

View More

×

Online trading for clients based in USA and Canada is restricted. You can continue placing orders through mapped dealers offline

OK

vV5.0.0.6-60