Edelweiss Tokio Life - Money Market Fund

  • NAV / 1-Day Return
    21.24 / 0.01%
  • Total Assets (mil)
    38.43
  • Status
    Open Ended
  • Avg Credit Quality
    AAA
  • Category
    Ultra Short Duration
  • Index
    CRISIL Liquid Fund TR INR
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity
    High/Limited

Portfolio Summary  31/08/2018

Total Market Value (mil)
3.8427 INR
 
 
 
 
Number of Holdings
25
Number of Stock Holdings
0
Number of Bond Holdings
14
Number of Holdings (S)
0
Number of Stock Holdings (S)
0
Number of Bond Holdings (S)
0
Avg Credit Quality
AAA
Yield to Maturity
8.4200
Modified Duration
0.9500

Asset Allocation

  Type % Net
  Bond 64.4365
  Cash 13.4887
  Other 22.0748

Detailed Portfolio

  Name Instrument Rating Weighting
(%)
Market Value
(mil)
Maturity
Date
  Bond
  364 D TB 04-07-2019 Bond - Gov't/Treasury - - 9.8275 0.3776 04/07/2019
  10.75% SHRIRAM TRANSPORT FINANCE LTD. NCD 24-10-2020 (10.7500%) Bond - Corporate Bond - - 8.1058 0.3115 24/10/2020
  8.36% PNB HOUSING FINANCE LTD NCD 12-07-2019 (8.3600%) Bond - Corporate Bond - - 7.8290 0.3008 12/07/2019
  8.84% POWER GRID CORPORATION OF INDIA LTD NCD 21-10-2019 (8.8400%) Bond - Corporate Bond - - 6.5213 0.2506 21/10/2019
  7.50% L&T INFRASTRUCTURE FINANCE COMPANY LIMITED NCD 21-09-2020 (7.5000%) Bond - Corporate Bond - - 6.3558 0.2442 21/09/2020
  8.45% IRFC NCD 26-12-2018 62A (8.4500%) Bond - Corporate Bond - - 5.2004 0.1998 26/12/2018
  Total Bond 43.8398 1.6845
  Other
  VEDANTA LIMITED - PREF SHARE Preferred Stock - - 9.0691 0.3485 27/10/2018
  KOTAK LOW DURATION FUND- DIRECT PLAN- GROWTH OPTION Mutual Fund - Unspecified - - 5.0062 0.1924 -
  FRANKLIN INDIA LOW DURATION FUND - DIRECT - GROWTH Mutual Fund - Unspecified - - 4.1045 0.1577 -
  FRANKLIN INDIA DYNAMIC ACCRUAL FUND - DIRECT - GROWTH Mutual Fund - Unspecified - - 2.8259 0.1086 -
  Total Other 21.0057 0.8072
  Grand Total 65 2.4917
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