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Edelweiss Tokio Life - Money Market Fund (0P0000VRVL)

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25.769 +0.002 +0.01%

10/01 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Bond

Morningstar Rating:
Total Assets: 23.7M

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0P0000VRVL Holdings

Comprehensive information about top holdings and Key Holding Information for the Edelweiss Tokio Life - Money Market Fund (0P0000VRVL) fund. Our Edelweiss Tokio Life - Money Market 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	13.490	13.490
Bonds	64.440	64.440
Preferred	9.070	9.070
Other	13.010	13.010

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	37.188	15.241
Corporate	36.317	45.579
Cash	13.489	37.965

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
364 DTB 04072019	IN002018Z141	9.83	-	-
Vedanta Limited	INE205A04011	9.07	-	-
Shriram Transport Finance Company Limited	INE721A07GT7	8.11	-	-
PNB Housing Finance Limited	INE572E09312	7.83	-	-
Power Grid Corporation Of India Limited	INE752E07HT2	6.52	-	-
L & T Infrastructure Finance Company Limited	INE691I07EE2	6.36	-	-
Indian Railway Finance Corporation Limited	INE053F09FR6	5.20	-	-
Kotak Low Duration Fund- Direct Plan- Growth Option	-	5.01	-	-
Franklin India Low Duration Fund - Direct - Growth	-	4.10	-	-
Franklin India Dynamic Accrual Fund - Direct - Growth	-	2.83	-	-

Top Bond Funds by Edelweiss Tokio Life Insurance Company Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Edelweiss Tokio Life Bond Fund		1.13B	7.67	6.03	7.30
	Edelweiss Tokio Life Group Bond Fun		234.1M	8.49	5.87	7.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edelweiss Tokio L.	25.769	+0.002	+0.01%