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Mutual funds that hold Accrued Interest

As of 2026-05-31, 79 Indian mutual funds disclose a holding in Accrued Interest. The highest allocation is EDELWEISS CRISIL IBX AAA FINANCIAL SERVICES BOND – JAN 2028 INDEX FUND at 4.12% of its portfolio; the average across these funds is about 0.58%.

79Funds holding Accrued Interest
4.12%Highest portfolio weight
0.58%Average portfolio weight
Mutual fundFund house% of portfolio
EDELWEISS CRISIL IBX AAA FINANCIAL SERVICES BOND – JAN 2028 INDEX FUNDEdelweiss Mutual Fund4.12%
EDELWEISS CRISIL-IBX AAA BOND NBFC-HFC - JUN 2027 INDEX FUNDEdelweiss Mutual Fund3.74%
EDELWEISS CRISIL IBX AAA FINANCIAL SERVICES – JAN 2028 INDEX FUNDEdelweiss Mutual Fund3.58%
BHARAT BOND ETF – APRIL 2032Edelweiss Mutual Fund3.03%
BHARAT BOND ETF – APRIL 2030Edelweiss Mutual Fund2.99%
BHARAT BOND ETF – APRIL 2031Edelweiss Mutual Fund2.97%
BHARAT BOND ETF – APRIL 2033Edelweiss Mutual Fund2.69%
EDELWEISS LOW DURATION FUNDEdelweiss Mutual Fund2.56%
EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL JUNE 2027 INDEX FUNDEdelweiss Mutual Fund2.34%
EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL APRIL 2037 INDEX FUNDEdelweiss Mutual Fund2.2%
EDELWEISS NIFTY PSU BOND PLUS SDL APR 2027 50 50 INDEXEdelweiss Mutual Fund2.12%
EDELWEISS MULTI ASSET ALLOCATION FUNDEdelweiss Mutual Fund2.07%
BHARAT BOND ETF – APRIL 2025Edelweiss Mutual Fund1.95%
EDELWEISS BANKING AND PSU DEBT FUNDEdelweiss Mutual Fund1.94%
EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL SEP 2028 INDEX FUNDEdelweiss Mutual Fund1.91%
EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL SHORT DURATION INDEX FUNDEdelweiss Mutual Fund1.76%
EDELWEISS GOVERNMENT SECURITIES FUNDEdelweiss Mutual Fund1.41%
ALTIVA HYBRID LONG-SHORT FUNDEdelweiss Mutual Fund0.61%
EDELWEISS AGGRESSIVE HYBRID FUNDEdelweiss Mutual Fund0.58%
EDELWEISS EQUITY SAVINGS FUNDEdelweiss Mutual Fund0.52%
EDEL NY LMCAP250 PL 8 13 YR GS 70 30 IDXEdelweiss Mutual Fund0.3%
EDELWEISS BALANCED ADVANTAGE FUNDEdelweiss Mutual Fund0.28%
EDELWEISS ARBITRAGE FUNDEdelweiss Mutual Fund0.1%
EDELWEISS LIQUID FUNDEdelweiss Mutual Fund0.08%
EDELWEISS CRL PSU PL SDL 50:50 OCT-25 FDEdelweiss Mutual Fund0.05%
EDELWEISS NIFTY 1D RATE LIQUID ETFEdelweiss Mutual Fund0.04%
EDELWEISS OVERNIGHT FUNDEdelweiss Mutual Fund0.04%
EDELWEISS NIFTY PSU BOND PLUS SDL APR 2026 50 50 INDEX FUNDEdelweiss Mutual Fund0.01%
EDELWEISS EMERGING MARKETS OPPORTUNITIES EQUITY OFF-SHORE FUNDEdelweiss Mutual Fund0%
EDELWEISS EUROPE DYNAMIC EQUITY OFF-SHORE FUNDEdelweiss Mutual Fund0%
EDELWEISS MID CAP FUNDEdelweiss Mutual Fund0%
EDELWEISS US TECHNOLOGY EQUITY FOFEdelweiss Mutual Fund0%
EDELWEISS NIFTY NEXT 50 ETFEdelweiss Mutual Fund0%
EDELWEISS RECENTLY LISTED IPO FUNDEdelweiss Mutual Fund0%
EDELWEISS MONEY MARKET FUNDEdelweiss Mutual Fund0%
EDELWEISS TECHNOLOGY FUNDEdelweiss Mutual Fund0%
EDELWEISS LARGE & MID CAP FUNDEdelweiss Mutual Fund0%
EDELWEISS CONSUMPTION FUNDEdelweiss Mutual Fund0%
EDELWEISS LARGE CAP FUNDEdelweiss Mutual Fund0%
EDELWEISS FLEXI-CAP FUNDEdelweiss Mutual Fund0%
EDELWEISS FOCUSED FUNDEdelweiss Mutual Fund0%
EDELWEISS US VALUE EQUITY OFF-SHORE FUNDEdelweiss Mutual Fund0%
EDELWEISS SMALL CAP FUNDEdelweiss Mutual Fund0%
EDELWEISS GREATER CHINA EQUITY OFF-SHORE FUNDEdelweiss Mutual Fund0%
EDELWEISS ELSS TAX SAVER FUNDEdelweiss Mutual Fund0%
EDELWEISS ASEAN EQUITY OFF-SHORE FUNDEdelweiss Mutual Fund0%
EDELWEISS FOCUSED EQUITY FUNDEdelweiss Mutual Fund0%
EDELWEISS FINANCIAL SERVICES FUNDEdelweiss Mutual Fund0%
EDELWEISS NIFTY 100 QUALITY 30 INDEX FNDEdelweiss Mutual Fund0%
EDELWEISS GOLD ETF FOFEdelweiss Mutual Fund0%
EDELWEISS MULTI CAP FUNDEdelweiss Mutual Fund0%
BHARAT BOND FOF – APRIL 2033Edelweiss Mutual Fund0%
EDELWEISS NIFTY NEXT 50 INDEX FUNDEdelweiss Mutual Fund0%
BHARAT BOND FOF – APRIL 2025Edelweiss Mutual Fund0%
EDELWEISS BUSINESS CYCLE FUNDEdelweiss Mutual Fund0%
EDELWEISS INCOME PLUS ARBITRAGE OMNI FUND OF FUNDEdelweiss Mutual Fund0%
EDELWEISS BSE INTERNET ECONOMY INDEX FUNDEdelweiss Mutual Fund0%
EDELWEISS NIFTY500 MULTICAP MOMENTUM QUALITY 50 INDEX FUNDEdelweiss Mutual Fund0%
EDELWEISS INCOME PLUS ARBITRAGE ACTIVE FUND OF FUNDEdelweiss Mutual Fund0%
EDELWEISS MSCI INDIA DOMESTIC & WORLD HEALTHCARE 45 INDEXEdelweiss Mutual Fund0%
EDELWEISS MULTI ASSET OMNI FUND OF FUNDEdelweiss Mutual Fund0%
EDELWEISS NIFTY LARGEMIDCAP 250 ETFEdelweiss Mutual Fund0%
EDELWEISS NIFTY SMALLCAP 250 INDEX FUNDEdelweiss Mutual Fund0%
BHARAT BOND FOF – APRIL 2031Edelweiss Mutual Fund0%
EDELWEISS SILVER ETF FUND OF FUNDEdelweiss Mutual Fund0%
EDELWEISS NIFTY 50 INDEX FUNDEdelweiss Mutual Fund0%
EDEL NIFTY ALPHA LOW VOLATILITY 30 INDEX FUNDEdelweiss Mutual Fund0%
EDELWEISS NIFTY LARGE MID CAP 250 INDEX FUNDEdelweiss Mutual Fund0%
EDELWEISS NIFTY MIDCAP150 MOMENTUM 50 INDEX FUNDEdelweiss Mutual Fund0%
EDELWEISS BSE SENSEX ETFEdelweiss Mutual Fund0%
EDELWEISS NIFTY500 MULTICAP MOMENTUM QUALITY 50 ETFEdelweiss Mutual Fund0%
EDELWEISS GOLD AND SILVER ETF FOFEdelweiss Mutual Fund0%
BHARAT BOND FOF – APRIL 2030Edelweiss Mutual Fund0%
EDELWEISS SILVER ETF FUNDEdelweiss Mutual Fund0%
EDELWEISS GOLD ETF FUNDEdelweiss Mutual Fund0%
BHARAT BOND FOF – APRIL 2032Edelweiss Mutual Fund0%
EDELWEISS NIFTY 50 ETFEdelweiss Mutual Fund0%
EDEL BSE CAPITAL MARKETS & INSURANCE ETFEdelweiss Mutual Fund0%
EDELWEISS NIFTY BANK ETFEdelweiss Mutual Fund0%

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