Edelweiss Tokio Life - Bond Fund

F00000O0OV
NAV / 1-Day Return
28.45 / 0.05%
Total Assets
1.1 Bil
Inception Date
Jul 28, 2011
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Short Duration
Investment Style
—
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
32 0
Other Holding
51 0
Total Holding
83 0
Equity Holdings
0
Bond Holdings
32
Other Holdings
51
Total Holdings
83
% Assets in Top 10 Holdings
58
Reported Turnover %
—
As of —
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
Market Value as of Aug 31, 2018
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Bajaj Finance Limited
8.89 21,834,071
INR Indian Rupee
15.79 % Increase Mar 27, 2020 7.88 Corporate
Shriram Transport Finance Company Limited
8.52 20,902,245
INR Indian Rupee
100.00 % Increase Dec 26, 2019 8.40 Corporate
6.84% Govt Stock 2022
8.40 20,627,100
INR Indian Rupee
0.00 Dec 19, 2022 6.84 Government
Power Grid Corporation Of India Limited
7.66 18,794,498
INR Indian Rupee
100.00 % Increase Oct 21, 2019 8.84 Government
AIR India Limited
6.58 16,142,243
INR Indian Rupee
0.00 Mar 26, 2020 9.13 Corporate
Dewan Housing Finance Corporation Limited
5.76 14,145,066
INR Indian Rupee
0.00 Sep 09, 2023 9.25 Corporate
L & T Infrastructure Finance Company Limited
3.98 9,769,452
INR Indian Rupee
0.00 Sep 21, 2020 7.50 Corporate
PNB Housing Finance Limited
3.63 8,909,619
INR Indian Rupee
80.00 % Increase Oct 31, 2019 7.44 Corporate
Rural Electrification Corporation Limited
2.86 7,017,986
INR Indian Rupee
0.00 Sep 30, 2018 10.85 Cash & Equivalents
Holdings as of Aug 31, 2018 | This investment's holding data is suppressed to show the top 10.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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