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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.650 | 21.650 | 0.000 |
Bonds | 78.050 | 78.050 | 0.000 |
Other | 0.300 | 0.300 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 49.488 | 45.472 |
Corporate | 34.552 | 45.020 |
Cash | 15.664 | 8.477 |
Number of long holdings: 75
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
7.18% Govt Stock 2033 | IN0020230085 | 12.75 | - | - | |
India INGOVT 7.17 17-Apr-2030 | IN0020230036 | 8.98 | 101.720 | -0.20% | |
Indian Railway Finance Corporation Limited | INE053F08239 | 5.42 | - | - | |
Indian Railway Finance Corporation Limited | INE053F08288 | 4.23 | - | - | |
7.1% Govt Stock 2034 | IN0020240019 | 4.12 | - | - | |
National Bank For Agriculture And Rural Development | INE261F08DW2 | 3.70 | - | - | |
Nuclear Power Corporation Of India Limited | INE206D08501 | 2.72 | - | - | |
NTPC Ltd NTPC 7.58 23-Aug-2026 | INE733E07KE8 | 2.63 | 100.329 | -0.09% | |
Rural Electrification Corporation Limited | INE020B08EF4 | 2.58 | - | - | |
Indian Oil Corporation Limited | INE242A08544 | 2.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IDFC CBF_Reg_Quarterly Div Payout | 137.96B | 7.56 | 5.60 | - | ||
IDFC CBF_Dir_Quarterly Div Payout | 137.96B | 7.89 | 5.92 | - | ||
IDFC CBF_Dir_Annual Div Payout | 137.96B | 7.56 | 5.74 | - | ||
IDFC CBFReg_Monthly Dividend Payout | 137.96B | 6.58 | 5.30 | - | ||
IDFC CBF_Dir_Monthly Div Payout | 137.96B | 7.96 | 5.97 | - |
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