Edelweiss Tokio Life - Money Market Fund

  • NAV / 1-Day Return
    18.90 / 0.01%
  • Total Assets (mil)
    38.43
  • Status
    Open Ended
  • Avg Credit Quality
    AAA
  • Category
    Ultra Short Duration
  • Index
  • 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
  9.70% POWER FINANCE CORPORATION LTD NCD 31-01-2019 (9.7000%) Bond - Corporate Bond - - 2.6125 0.1004 31/01/2019
  8.80% RURAL ELECTRIFICATION CORPORATION LTD NCD 29-11-2020 (8.8000%) Bond - Corporate Bond - - 2.6077 0.1002 29/11/2020
  9.70% POWER FINANCE CORPORATION LTD NCD 15-12-2018 (9.7000%) Bond - Corporate Bond - - 2.6075 0.1002 15/12/2018
  8.72% RURAL ELECTRIFICATION CORPORATION LTD NCD 04-09-2019 90B (8.7200%) Bond - Corporate Bond - - 2.6071 0.1002 04/09/2019
  11.00% IOCL NCD 10-09-2018 (11.0000%) Bond - Corporate Bond - - 2.6045 0.1001 10/09/2018
  8.72% POWER FINANCE CORPORATION LTD NCD 08-02-2019 (8.7200%) Bond - Corporate Bond - - 2.6026 0.1000 08/02/2019
  8.55% IRFC NCD 15-01-2019 63A (8.5500%) Bond - Corporate Bond - - 2.6017 0.1000 15/01/2019
  7.8834% BAJFINANCE NCD 27-03-2020 (7.8800%) Bond - Corporate Bond - - 2.5827 0.0992 27/03/2020
  9.10% DEWANHOUS NCD 09-09-2019 (9.1000%) Bond - Corporate Bond - - 2.3750 0.0913 09/09/2019
  Total Bond 67.0411 2.5761
  Cash
  Current Assets Cash - - 4.6556 0.1789 -
  CBLO 5.41% 31/03-09-2018 (5.4100%) Cash - Collateral - - 4.4070 0.1694 03/09/2018
  9.25% UNION BANK OF INDIA FD 07-08-2020 C1 (9.2500%) Cash - - 1.3012 0.0500 07/08/2020
  9.34% BANK OF BARODA FD 13-09-2020 A5 (9.3400%) Cash - - 0.2602 0.0100 13/09/2020
  9.34% BANK OF BARODA FD 13-09-2020 A6 (9.3400%) Cash - - 0.2602 0.0100 13/09/2020
  Total Cash 10.8842 0.4183
  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 -
  ABSL CREDIT RISK FUND Mutual Fund - Unspecified - - 1.0691 0.0411 -
  Total Other 22.0748 0.8483
  Grand Total 100 3.8427
Top
Mutual Fund Tools
Feedback