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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.240 | 16.240 | 0.000 |
Bonds | 73.290 | 73.290 | 0.000 |
Preferred | 0.680 | 0.680 | 0.000 |
Other | 9.790 | 9.790 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 48.021 | 47.233 |
Government | 25.945 | 36.887 |
Cash | 16.242 | 11.858 |
Number of long holdings: 83
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bajaj Finance Limited | INE296A07MP6 | 8.89 | - | - | |
Shriram Transport Finance Company Limited | INE721A07NP1 | 8.52 | - | - | |
6.84% Govt Stock 2022 | IN0020160050 | 8.40 | - | - | |
Power Grid Corporation Of India Limited | INE752E07HT2 | 7.66 | - | - | |
AIR India Limited | INE954K08014 | 6.58 | - | - | |
Dewan Housing Finance Corporation Limited | INE202B07IO3 | 5.76 | - | - | |
Absl Credit Risk Fund | - | 4.31 | - | - | |
L & T Infrastructure Finance Company Limited | INE691I07EE2 | 3.98 | - | - | |
PNB Housing Finance Limited | INE572E09536 | 3.63 | - | - | |
Rural Electrification Corporation Limited | INE020B07DY9 | 2.86 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Edelweiss Tokio Life Group Bond Fun | 234.1M | 8.49 | 5.87 | 7.48 | ||
Edelweiss Tokio Life Money Market F | 23.7M | 6.73 | 6.09 | 6.69 |
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