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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 86.200 | 86.520 | 0.320 |
Bonds | 13.610 | 13.610 | 0.000 |
Other | 0.190 | 0.190 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 50.700 | 43.873 |
Cash | 25.161 | 25.479 |
Government | 23.948 | 20.860 |
Number of long holdings: 77
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
364 Days Tbill Red 12-03-2026 | IN002024Z487 | 2.43 | - | - | |
364 Days Tbill Mat 200226 | IN002024Z453 | 2.03 | - | - | |
364 DTB 27022026 | IN002024Z461 | 2.03 | - | - | |
364 DTB 19mar2026 | IN002024Z495 | 1.82 | - | - | |
364 Days Tbill (Md 05/03/2026) | IN002024Z479 | 1.62 | - | - | |
08.29 KL Sdl 2025 | IN2020150065 | 1.38 | - | - | |
182 Days Tbill | IN002024Y449 | 1.26 | - | - | |
182 Days Tbill | IN002024Y472 | 1.04 | - | - | |
Corporate Debt Market Development Fund Class A2 | INF0RQ622028 | 0.19 | - | - | |
08.17 Wb SDL 2025 | IN3420150028 | 0.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IDFC CBF_Reg_Quarterly Div Payout | 141.14B | 3.68 | 6.66 | - | ||
IDFC CBF_Dir_Quarterly Div Payout | 141.14B | 3.79 | 6.98 | - | ||
IDFC CBF_Dir_Annual Div Payout | 141.14B | 3.29 | 6.70 | - | ||
IDFC CBFReg_Monthly Dividend Payout | 141.14B | 3.65 | 6.69 | - | ||
IDFC CBF_Dir_Monthly Div Payout | 141.14B | 3.76 | 7.02 | - |
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