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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.720 | 4.720 | 0.000 |
Bonds | 94.990 | 94.990 | 0.000 |
Other | 0.290 | 0.290 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 80.647 | 57.425 |
Corporate | 14.338 | 27.369 |
Cash | 4.724 | 6.052 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
7.18% Govt Stock 2033 | IN0020230085 | 36.21 | - | - | |
7.3% Govt Stock 2053 | IN0020230051 | 30.47 | - | - | |
Tata Capital Limited | INE306N07NS8 | 8.73 | - | - | |
7.1% Govt Stock 2034 | IN0020240019 | 6.37 | - | - | |
Bajaj Housing Finance Limited | INE377Y07441 | 5.20 | - | - | |
7.02% Govt Stock 2031 | IN0020240076 | 4.23 | - | - | |
National Bank For Agriculture And Rural Development | INE261F08DO9 | 2.06 | - | - | |
6.1% Govt Stock 2031 | IN0020210095 | 1.01 | - | - | |
Rec Limited | INE020B08DF6 | 0.41 | - | - | |
Corporate Debt Market Development Fund Class A2 | INF0RQ622028 | 0.29 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IDFC CBF_Reg_Half Yearly Div Payout | 159.25B | 5.89 | 7.34 | - | ||
IDFC Corporate Bond Regular Growth | 159.25B | 5.52 | 7.37 | - | ||
IDFC Corporate Bond Direct Growth | 159.25B | 5.72 | 7.70 | - | ||
IDFC Corporate Bond Reg Div Payout | 159.25B | 11.76 | 12.59 | - | ||
IDFC Corporate Bond Dir Div Payout | 159.25B | 12.18 | 13.19 | - |
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