Edelweiss Tokio Life-Group Bond Fund

  • NAV / 1-Day Return
    17.77 / 0.15%
  • Total Assets (mil)
    89.57
  • Status
    Open Ended
  • Avg Credit Quality
    AAA
  • Category
    Group Bond
  • Index
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity
    High/Moderate

Portfolio Summary  31/08/2018

Total Market Value (mil)
8.9574 INR
 
 
 
 
Number of Holdings
29
Number of Stock Holdings
0
Number of Bond Holdings
15
Number of Holdings (S)
0
Number of Stock Holdings (S)
0
Number of Bond Holdings (S)
0
Avg Credit Quality
AAA
Yield to Maturity
8.5200
Modified Duration
4.7000

Asset Allocation

  Type % Net
  Bond 80.7421
  Cash 9.8746
  Other 9.3833

Detailed Portfolio

  Name Instrument Rating Weighting
(%)
Market Value
(mil)
Maturity
Date
  Bond
  6.68% GOI CG 17-09-2031 (6.6800%) Bond - Gov't/Treasury - - 27.6511 2.4768 17/09/2031
  6.84% GOI CG 19-12-2022 (6.8400%) Bond - Gov't/Treasury - - 14.9950 1.3432 19/12/2022
  9.25% DEWANHOUS NCD 09-09-2023 (9.2500%) Bond - Corporate Bond - - 7.9957 0.7162 09/09/2023
  8.84% POWER GRID CORPORATION OF INDIA LTD NCD 21-10-2019 (8.8400%) Bond - Corporate Bond - - 5.5953 0.5012 21/10/2019
  8.40% SHRIRAM TRANSPORT FINANCE LTD. NCD 26-12-2019 (8.4000%) Bond - Corporate Bond - - 5.5560 0.4977 26/12/2019
  8.13% GOI CG 22-06-2045 (8.1300%) Bond - Gov't/Treasury - - 2.7544 0.2467 22/06/2045
  9.23% GOI CG 23-12-2043 (9.2300%) Bond - Gov't/Treasury - - 2.4561 0.2200 23/12/2043
  9.48% POWER FINANCE CORPORATION LTD NCD 15-04-2022 (9.4800%) Bond - Corporate Bond - - 2.2816 0.2044 15/04/2022
  7.8834% BAJFINANCE NCD 27-03-2020 (7.8800%) Bond - Corporate Bond - - 2.2160 0.1985 27/03/2020
  7.17% GOI CG 08-01-2028 (7.1700%) Bond - Gov't/Treasury - - 2.1189 0.1898 08/01/2028
  7.30% POWER GRID CORPORATION OF INDIA LTD NCD 19-06-2027 (7.3000%) Bond - Corporate Bond - - 1.9911 0.1783 19/06/2027
  9.80% L&T FINANCE NCD 21-12-2022 (9.8000%) Bond - Corporate Bond - - 1.1596 0.1039 21/12/2022
  10.85% RURAL ELECTRIFICATION CORPORATION LTD NCD 30-09-2018 (10.8500%) Bond - Corporate Bond - - 1.1193 0.1003 30/09/2018
  7.59% GOI CG 11-01-2026 (7.5900%) Bond - Gov't/Treasury - - 1.0848 0.0972 11/01/2026
  0.00% ECL FINANCE ZCB 28-01-2019 N4 (0.0000%) Bond - Corporate Bond - - 0.3893 0.0349 28/01/2019
  12.00% ECL FINANCE NCD 26-04-2020 II (12.0000%) Bond - Corporate Bond - - 0.1773 0.0159 26/04/2020
  12.00% IIFL NCD 30-09-2018 (0.0000%) Bond - Corporate Bond - - 0.0056 0.0005 30/09/2018
  Total Bond 79.5471 7.1255
  Cash
  Current Assets Cash - - 4.9020 0.4391 -
  CBLO 5.35% 31/03-09-2018 (5.3500%) Cash - Collateral - - 0.9152 0.0820 03/09/2018
  9.25% UNION BANK OF INDIA FD 07-08-2020 C10 (9.2500%) Cash - - 0.5582 0.0500 07/08/2020
  9.25% UNION BANK OF INDIA FD 07-08-2020 C11 (9.2500%) Cash - - 0.5582 0.0500 07/08/2020
  9.25% UNION BANK OF INDIA FD 07-08-2020 C12 (9.2500%) Cash - - 0.5582 0.0500 07/08/2020
  9.25% UNION BANK OF INDIA FD 07-08-2020 C8 (9.2500%) Cash - - 0.5582 0.0500 07/08/2020
  9.25% UNION BANK OF INDIA FD 07-08-2020 C9 (9.2500%) Cash - - 0.5582 0.0500 07/08/2020
  Total Cash 8.6082 0.7711
  Other
  ABSL CREDIT RISK FUND Mutual Fund - Unspecified - - 3.4398 0.3081 -
  FRANKLIN INDIA DYNAMIC ACCRUAL FUND - DIRECT - GROWTH Mutual Fund - Unspecified - - 2.9681 0.2659 -
  FRANKLIN INDIA CORPORATE DEBT FUND Mutual Fund - Unspecified - - 2.6961 0.2415 -
  RELIANCE FIXED HORIZON FUND XXXI- SERIES 15-GROWTH OPTION Mutual Fund - Closed End - - 2.4616 0.2205 13/08/2020
  ICICI PRUDENTIAL CREDIT RISK FUND Mutual Fund - Unspecified - - 0.2793 0.0250 -
  Total Other 11.8449 1.0610
  Grand Total 100 8.9576
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