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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.640 | 2.640 | 0.000 |
Bonds | 97.080 | 97.080 | 0.000 |
Other | 0.280 | 0.280 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 61.139 | 58.233 |
Government | 35.943 | 30.004 |
Cash | 2.641 | 6.968 |
Number of long holdings: 73
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
7.18% Govt Stock 2033 | IN0020230085 | 14.52 | - | - | |
7.1% Govt Stock 2034 | IN0020240019 | 7.09 | - | - | |
Bajaj Housing Finance Limited | INE377Y07425 | 6.94 | - | - | |
Bajaj Finance Limited | INE296A07TJ4 | 5.62 | - | - | |
India INGOVT 7.26 06-Feb-2033 | IN0020220151 | 4.84 | 105.086 | -0.28% | |
Reliance Industries Limited | INE002A08567 | 3.90 | - | - | |
Larsen And Toubro Limited | INE018A08BE9 | 3.78 | - | - | |
Hindustan Petroleum Corporation Limited | INE094A08176 | 3.02 | - | - | |
Ultratech Cement Limited | INE481G08123 | 2.78 | - | - | |
National Housing Bank | INE557F08FP2 | 2.39 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IDFC CBF_Reg_Half Yearly Div Payout | 156.26B | 5.32 | 7.41 | - | ||
IDFC Corporate Bond Regular Growth | 156.26B | 4.96 | 7.43 | - | ||
IDFC Corporate Bond Direct Growth | 156.26B | 5.12 | 7.76 | - | ||
IDFC Corporate Bond Reg Div Payout | 156.26B | 11.16 | 12.66 | - | ||
IDFC Corporate Bond Dir Div Payout | 156.26B | 11.54 | 13.25 | - |
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