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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 42.100 | 42.100 | 0.000 |
Bonds | 57.900 | 57.900 | 0.000 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
India INGOVT 6.79 15-May-2027 | IN0020170026 | 34.81 | 101.822 | +0.02% | |
India INGOVT 5.63 12-Apr-2026 | IN0020210012 | 13.69 | 100.041 | +0.03% | |
6.1% Govt Stock 2031 | IN0020210095 | 9.33 | - | - | |
India INGOVT 7.73 19-Dec-2034 | IN0020150051 | 0.06 | 108.805 | +0.26% | |
5.74% Govt Stock 2026 | IN0020210186 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IDFC CBF_Dir_Annual Div Payout | 156.26B | 4.60 | 7.40 | - | ||
IDFC CBFReg_Monthly Dividend Payout | 156.26B | 4.90 | 7.38 | - | ||
IDFC CBF_Dir_Monthly Div Payout | 156.26B | 5.06 | 7.71 | - | ||
IDFC CBF_Reg_Half Yearly Div Payout | 156.26B | 5.32 | 7.41 | - | ||
IDFC Corporate Bond Regular Growth | 156.26B | 4.96 | 7.43 | - |
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