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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.610 | 4.610 | 0.000 |
Bonds | 95.110 | 95.110 | 0.000 |
Other | 0.280 | 0.280 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 51.552 | 37.141 |
Corporate | 43.553 | 54.720 |
Cash | 4.610 | 7.379 |
Number of long holdings: 93
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
7.18% Govt Stock 2033 | IN0020230085 | 18.02 | - | - | |
7.1% Govt Stock 2034 | IN0020240019 | 9.17 | - | - | |
National Housing Bank | INE557F08FP2 | 5.97 | - | - | |
Export-Import Bank of India 7.4% | INE514E08GC2 | 5.70 | - | - | |
Bajaj Housing Finance Ltd. 7.78% | INE377Y07425 | 5.66 | - | - | |
National Bank For Agriculture And Rural Development | INE261F08DX0 | 3.04 | - | - | |
Indian Railway Finance Corporation Limited | INE053F08304 | 2.65 | - | - | |
HDFC Bank Limited | INE040A08948 | 2.12 | - | - | |
Grasim Industries Limited | INE047A08208 | 1.78 | - | - | |
Tata Capital Financial Services Limited | INE306N07NK5 | 1.77 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IDFC CBF_Dir_Annual Div Payout | 140.98B | 6.99 | 5.58 | - | ||
IDFC CBFReg_Monthly Dividend Payout | 140.98B | 6.65 | 5.34 | - | ||
IDFC CBF_Dir_Monthly Div Payout | 140.98B | 6.94 | 5.66 | - | ||
IDFC CBF_Reg_Half Yearly Div Payout | 140.98B | 6.89 | 5.36 | - | ||
IDFC Corporate Bond Regular Growth | 140.98B | 7.13 | 5.52 | - |
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