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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 87.120 | 88.850 | 1.730 |
Bonds | 12.760 | 12.760 | 0.000 |
Other | 0.120 | 0.120 | 0.000 |
Number of long holdings: 63
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
182 DTB 27022025 | IN002024Y225 | 1.77 | - | - | |
182 DTB 13032025 | IN002024Y241 | 1.77 | - | - | |
05.80 MH Sdl 2025 | IN2220210263 | 1.49 | - | - | |
08.29 KL Sdl 2025 | IN2020150065 | 1.01 | - | - | |
08.23 MH Sdl 2025 | IN2220150089 | 0.96 | - | - | |
182 DTB 30012025 | IN002024Y183 | 0.89 | - | - | |
182 D Tbill Mat - 14/02/2025 | IN002024Y209 | 0.89 | - | - | |
08.07 GJ Sdl 2025 | IN1520140097 | 0.82 | - | - | |
Goi 19.03.2025 Gov | IN000325C042 | 0.80 | - | - | |
08.24 Tn SDL 2025 | IN3120150054 | 0.64 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IDFC CBF_Dir_Monthly Div Payout | 136.84B | 6.76 | 5.79 | - | ||
IDFC CBF_Reg_Half Yearly Div Payout | 136.84B | 6.28 | 5.34 | - | ||
IDFC Corporate Bond Regular Growth | 136.84B | 6.52 | 5.49 | - | ||
IDFC Corporate Bond Direct Growth | 136.84B | 6.81 | 5.82 | - | ||
IDFC Corporate Bond Reg Div Payout | 136.84B | 12.79 | 10.12 | - |
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