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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.170 | 18.170 | 0.000 |
Bonds | 81.480 | 81.480 | 0.000 |
Other | 0.350 | 0.350 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 54.525 | 38.394 |
Corporate | 42.773 | 53.000 |
Cash | 2.356 | 7.620 |
Number of long holdings: 27
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
07.18 Goi 14082033 | IN0020230085 | 42.74 | - | - | |
India INGOVT 7.17 17-Apr-2030 | IN0020230036 | 9.68 | 101.469 | -0.12% | |
Tata Capital Housing Finance Limited | INE033L07HQ8 | 6.88 | - | - | |
Bajaj Housing Finance Ltd. 8.04% | INE377Y07441 | 6.59 | - | - | |
Bajaj Housing Finance Limited | INE377Y07490 | 3.29 | - | - | |
HDFC Bank Limited | INE040A08708 | 3.19 | - | - | |
Tata Capital Limited | INE306N07MX0 | 2.95 | - | - | |
Bajaj Finance Limited | INE296A07SF4 | 1.64 | - | - | |
National Bank For Agriculture And Rural Development | INE261F08DO9 | 1.63 | - | - | |
Tata Capital Limited | INE306N07NL3 | 1.31 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IDFC CBF_Dir_Annual Div Payout | 136.84B | 6.35 | 5.56 | - | ||
IDFC CBFReg_Monthly Dividend Payout | 136.84B | 6.48 | 5.46 | - | ||
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 | - |
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