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Edelweiss Corporate Bond Fund (G) - Scheme Profile

Fund

Fund House : Edelweiss Mutual Fund

Fund Class : Income Funds

NAV 18 May 2018 13.26 0.02
(0.15%)

Asset Type

Asset Allocation
CBLO 3.84
Certificate of Deposits 0.32
Commercial Paper 6.82
Corporate Debts 85.70
Net CA & Others 3.32
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
ECL Finance 29.68 10.12
Syndicate Bank 24.93 8.50
Rural Elec.Corp. 21.12 7.20
Rel. Utilities 15.69 5.35
Dewan Hsg. Fin. 15.03 5.13
Indiabulls Hous. 15.01 5.12
Nabha Power 14.91 5.09
Bharti Airtel 14.90 5.08
INDIAN RAILW.FIN 10.12 3.45
S I D B I 9.98 3.40
Power Fin.Corpn. 9.86 3.36
Rural Elec.Corp. 9.80 3.34
Dewan Hsg. Fin. 6.02 2.05
Shriram Trans. 5.23 1.78
E X I M Bank 5.12 1.75
N A B A R D 5.00 1.70
Tata Power Co. 4.91 1.68
ICICI Bank 4.86 1.66
Power Grid Corpn 4.06 1.38
H D F C 4.01 1.37
INDIAN RAILW.FIN 3.12 1.06
Power Fin.Corpn. 2.96 1.01
Bennett Coleman 15.00 5.12

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
NA 100.00