Fund Category Index Funds / ETFs
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ISIN
Company | Allocation % |
---|---|
Export-Import Bank Of India SR.T.09 Debenture 7.25 01/02/2027 | 0.89% |
NTPC Ltd Bonds 9.00 25/01/2027 | 0.16% |
Power Grid Corporation of India Ltd Bonds 8.85 19/10/2026 | 0.77% |
REC Ltd SR-147 Bonds 7.95 12/03/2027 | 2.77% |
Indian Railway Finance Corporation Ltd SR-118 Bonds 7.83 21/03/2027 | 5.86% |
Power Grid Corporation of India Ltd SR-LVIII Bonds 7.89 09/03/2027 | 3.31% |
Power Finance Corporation Ltd SR-164 Bonds 7.75 22/03/2027 | 4.51% |
Power Grid Corporation of India Ltd Bonds 9.25 09/03/2027 | 0.47% |
Power Finance Corporation Ltd SR-158 Bonds 7.18 20/01/2027 | 4.72% |
REC Ltd SR-140 Bonds 7.52 07/11/2026 | 0.74% |
Net Payables | -0.02% |
Others CBLO | 0.02% |
Indian Oil Corporation Ltd SR XXI Debenture 6.14 18/02/2027 | 6.0% |
NHPC Ltd SR Y STRPP-B NCD 7.50 07/10/2026 | 0.6% |
Uttar Pradesh State SDL 7.17 11/01/2027 | 0.74% |
Uttar Pradesh State SDL 7.62 15/02/2027 | 1.2% |
Tamilnadu State SDL 7.62 29/03/2027 | 0.6% |
Tamilnadu State SDL 7.85 15/03/2027 | 0.75% |
Tamilnadu State SDL 7.61 15/02/2027 | 1.65% |
Rajasthan State SDL 7.59 15/02/2027 | 1.65% |
Karnataka State SDL 7.75 01/03/2027 | 2.26% |
Karnataka State SDL 7.59 29/03/2027 | 0.75% |
Haryana State SDL 7.59 15/02/2027 | 1.5% |
Haryana State SDL 7.64 29/03/2027 | 1.5% |
Gujarat State SDL 7.59 15/02/2027 | 1.8% |
Hindustan Petroleum Corporation Ltd SR I Debenture 6.09 26/02/2027 | 0.14% |
Export-Import Bank Of India SR Y02 Debenture 7.32 08/06/2026 | 5.92% |
Andhra Pradesh State SDL 7.14 11/01/2027 | 0.44% |
Andhra Pradesh State SDL 7.61 15/02/2027 | 1.5% |
Bihar State SDL 7.78 01/03/2027 | 3.16% |
Kerala State SDL 7.80 15/03/2027 | 2.86% |
West Bengal State SDL 7.92 15/03/2027 | 1.96% |
Karnataka State SDL 7.86 15/03/2027 | 2.72% |
West Bengal State SDL 7.78 01/03/2027 | 1.8% |
Tamilnadu State SDL 7.74 01/03/2027 | 1.5% |
West Bengal State SDL 7.64 29/03/2027 | 0.3% |
Kerala State SDL 7.15 11/01/2027 | 0.74% |
West Bengal State SDL 7.21 25/01/2027 | 0.59% |
Bihar State SDL 7.59 2027 | 1.35% |
Uttar Pradesh State SDL 7.20 25/01/2027 | 2.96% |
Tamilnadu State SDL 7.16 11/01/2027 | 0.59% |
Gujarat State SDL 09/11/2026 | 1.49% |
Gujarat State SDL 6.58 31/03/2027 | 6.67% |
Kerala State SDL 6.72 24/03/2027 | 1.31% |
Rajasthan State SDL 8.31 08/04/2027 | 2.3% |
Maharashtra State SDL 7.39 09/11/2026 | 1.49% |
REC Ltd Debenture 7.54 30/12/2026 | 1.19% |
Cash | 2.57% |
GOI Sec 5.74 15/11/2026 | 7.55% |
NHPC Ltd SERIES STRPP B Debenture 7.13 11/02/2027 | 0.88% |
Nuclear Power Corpn. Of India Ltd Debenture 8.14 25/03/2027 | 0.82% |
Company | Allocation % |
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Others | 50.76% |
Sovereign | 7.55% |
Energy | 13.15% |
Financial | 28.54% |
Funds Offered
AUM
Website
Edelweiss Asset Management Limited is part of the Investment & Advisory line of Business of Edelweiss Group. Edelweiss is one of India?s leading financial services conglomerates, offering a robust platform, to a diversified client base across domestic and global geographies. Customer centricity is core to Edelweiss. Being present in every financial life stage of a customer, helping them create, grow and protect their wealth, are key lines of business. Their mutual fund product suite encompass the entire risk return spectrum and are designed to offer the best opportunity for investment growth in Indian & global asset classes.
Funds Offered
AUM
Highest Return
Dhawal Dalal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now
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