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Edelweiss Tokio Life-Group Bond Fund
F00000Q6QB
NAV / 1-Day Return
25.72 /
0.04%
Total Assets
258.3 Mil
Inception Date
Jan 22, 2013
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Group Bond
Investment Style
—
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Holdings
Bond
Others
Portfolio Holdings
# Long
# Short
Equity Holding
0
0
Bond Holding
15
0
Other Holding
14
0
Total Holding
29
0
Equity Holdings
0
Bond Holdings
15
Other Holdings
14
Total Holdings
29
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
76
Reported Turnover %
Reported Turnover %
—
As of —
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
First Bought
Market Value as of Aug 31, 2018
Cur
Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Holdings
% Portfolio Weight
Market Value as of Aug 31, 2018
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
6.68% Govt Stock 2031
27.65
24,768,100
INR
Indian Rupee
0.00
Sep 17, 2031
6.68
Government
6.84% Govt Stock 2022
15.00
13,431,600
INR
Indian Rupee
0.00
Dec 19, 2022
6.84
Government
Dewan Housing Finance Corporation Limited
8.00
7,162,059
INR
Indian Rupee
0.00
Sep 09, 2023
9.25
Corporate
Power Grid Corporation Of India Limited
5.60
5,011,866
INR
Indian Rupee
100.00
% Increase
Oct 21, 2019
8.84
Government
Shriram Transport Finance Company Limited
5.56
4,976,725
INR
Indian Rupee
100.00
% Increase
Dec 26, 2019
8.40
Corporate
8.13% Govt Stock 2045
2.75
2,467,250
INR
Indian Rupee
0.00
Jun 22, 2045
8.13
Government
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Absl Credit Risk Fund
3.44
3,081,141
—
—
—
—
—
—
—
Franklin India Dynamic Accrual Fund - Direct - Growth
2.97
2,658,659
—
—
—
—
—
—
—
Franklin India Corporate Debt Fund
2.70
2,414,953
—
—
—
—
—
—
—
Reliance FHF XXXI Ser 15 Reg Gr
2.46
2,204,950
INR
Indian Rupee
—
7.95
—
—
—
India CE Fixed Maturity Short-Term Bond
Holdings as of Aug 31, 2018 |
This investment's holding data is suppressed to show the top 10.
Top
Feedback
INR
| NAV as of Mar 31, 2025
| 1-Day Return as of Mar 31, 2025, 12:00 AM UTC