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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.060 | 22.060 | 0.000 |
Bonds | 77.660 | 77.660 | 0.000 |
Other | 0.280 | 0.280 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 49.391 | 45.058 |
Corporate | 34.242 | 45.008 |
Cash | 16.084 | 8.759 |
Number of long holdings: 77
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
7.18% Govt Stock 2033 | IN0020230085 | 14.77 | - | - | |
India INGOVT 7.17 17-Apr-2030 | IN0020230036 | 8.88 | 101.703 | -0.07% | |
Indian Railway Finance Corporation Limited | INE053F08239 | 5.38 | - | - | |
Indian Railway Finance Corporation Limited | INE053F08288 | 4.20 | - | - | |
National Bank For Agriculture And Rural Development | INE261F08DW2 | 3.67 | - | - | |
Rural Electrification Corporation Limited | INE020B08EF4 | 2.93 | - | - | |
Nuclear Power Corporation Of India Limited | INE206D08501 | 2.70 | - | - | |
HDFC Bank Limited | INE040A08948 | 2.59 | - | - | |
7.1% Govt Stock 2034 | IN0020240019 | 2.30 | - | - | |
Ntpc Limited | INE733E08247 | 2.23 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IDFC Corporate Bond Direct Growth | 140.98B | 7.45 | 5.84 | - | ||
IDFC Corporate Bond Reg Div Payout | 140.98B | 13.44 | 10.14 | - | ||
IDFC Corporate Bond Dir Div Payout | 140.98B | 14.00 | 10.75 | - | ||
IDFC CBF_Reg_Quarterly Div Payout | 140.98B | 7.04 | 5.45 | - | ||
IDFC CBF_Dir_Quarterly Div Payout | 140.98B | 7.35 | 5.77 | - |
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