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Edelweiss Tokio Life-group Bond Fund (0P0000Z62W)

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25.376 +0.002 +0.01%

25/02 - Delayed Data. Currency in INR

Type: Fund

Market: India

Issuer: Edelweiss Tokio Life Insurance Co. Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 236.3M

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0P0000Z62W Holdings

Comprehensive information about top holdings and Key Holding Information for the Edelweiss Tokio Life-Group Bond Fund (0P0000Z62W) fund. Our Edelweiss Tokio Life-Group Bond Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	9.870	9.870
Bonds	80.740	80.740
Other	9.380	9.380

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	60.928	70.103
Corporate	19.814	22.540
Cash	9.875	5.128

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
India INGOVT 6.68 17-Sep-2031	IN0020170042	27.65	99.762	+0.00%
6.84% Govt Stock 2022	IN0020160050	15.00	-	-
Dewan Housing Finance Corporation Limited	INE202B07IO3	8.00	-	-
Power Grid Corporation Of India Limited	INE752E07HT2	5.60	-	-
Shriram Transport Finance Company Limited	INE721A07NP1	5.56	-	-
Absl Credit Risk Fund	-	3.44	-	-
Franklin India Dynamic Accrual Fund - Direct - Growth	-	2.97	-	-
India INGOVT 8.13 22-Jun-2045	IN0020150044	2.75	112.543	-0.04%
Franklin India Corporate Debt Fund	-	2.70	-	-
Reliance FHF XXXI Ser 15 Reg Gr	INF204KB1EB5	2.46	-	-

Top Bond Funds by Edelweiss Tokio Life Insurance Company Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Edelweiss Tokio Life Bond Fund		1.1B	0.77	6.22	7.23
	Edelweiss Tokio Life Money Market F		28.8M	0.54	6.17	6.67

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edelweiss Tokio L.	25.376	+0.002	+0.01%