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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.550 | 2.550 | 0.000 |
Bonds | 97.450 | 97.450 | 0.000 |
Number of long holdings: 9
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
7.18% Govt Stock 2033 | IN0020230085 | 39.36 | - | - | |
7.18% Govt Stock 2037 | IN0020230077 | 33.09 | - | - | |
7.1% Govt Stock 2034 | IN0020240019 | 24.53 | - | - | |
India INGOVT 7.17 08-Jan-2028 | IN0020170174 | 0.20 | 102.807 | -0.14% | |
6.54% Govt Stock 2032 | IN0020210244 | 0.14 | - | - | |
India INGOVT 8.24 15-Feb-2027 | IN0020060078 | 0.13 | 103.770 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IDFC Corporate Bond Direct Growth | 153.04B | 4.94 | 7.81 | - | ||
IDFC Corporate Bond Reg Div Payout | 153.04B | 11.00 | 12.70 | - | ||
IDFC Corporate Bond Dir Div Payout | 153.04B | 11.35 | 13.29 | - | ||
IDFC CBF_Reg_Quarterly Div Payout | 153.04B | 4.79 | 7.39 | - | ||
IDFC CBF_Dir_Quarterly Div Payout | 153.04B | 4.93 | 7.72 | - |
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