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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.440 | 22.440 | 0.000 |
Bonds | 77.280 | 77.280 | 0.000 |
Other | 0.280 | 0.280 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 62.965 | 64.120 |
Corporate | 25.769 | 29.381 |
Cash | 10.983 | 6.574 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
7.3% Govt Stock 2053 | IN0020230051 | 50.05 | - | - | |
National Bank For Agriculture And Rural Development | INE261F08DO9 | 10.30 | - | - | |
Tata Capital Financial Services Limited | INE306N07NS8 | 8.71 | - | - | |
Bajaj Housing Finance Ltd. 8.04% | INE377Y07441 | 5.19 | - | - | |
7.18% Govt Stock 2033 | IN0020230085 | 2.33 | - | - | |
Rec Limited | INE020B08DF6 | 0.41 | - | - | |
Corporate Debt Market Development Fund Class A2 | INF0RQ622028 | 0.28 | - | - | |
India INGOVT 6.79 15-May-2027 | IN0020170026 | 0.21 | 100.442 | +0.04% | |
India INGOVT 7.73 19-Dec-2034 | IN0020150051 | 0.08 | 106.760 | +0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IDFC Corporate Bond Regular Growth | 139.14B | 1.04 | 5.80 | - | ||
IDFC Corporate Bond Direct Growth | 139.14B | 1.10 | 6.13 | - | ||
IDFC Corporate Bond Reg Div Payout | 139.14B | 1.04 | 10.44 | - | ||
IDFC Corporate Bond Dir Div Payout | 139.14B | 1.09 | 11.05 | - | ||
IDFC CBF_Reg_Quarterly Div Payout | 139.14B | 1.04 | 5.73 | - |
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