Edelweiss Tokio Life Pension Secure Fund

  • NAV / 1-Day Return
    13.41 / 0.14%
  • Total Assets (mil)
    48.02
  • Status
    Open Ended
  • Avg Credit Quality
    AAA
  • Category
    Medium to Long Duration
  • Index
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity
    High/Moderate

Portfolio Summary  31/08/2018

Total Market Value (mil)
4.8018 INR
 
 
 
 
Number of Holdings
19
Number of Stock Holdings
0
Number of Bond Holdings
11
Number of Holdings (S)
0
Number of Stock Holdings (S)
0
Number of Bond Holdings (S)
0
Avg Credit Quality
AAA
Yield to Maturity
8.4400
Modified Duration
4.5300

Asset Allocation

  Type % Net
  Bond 83.3154
  Cash 7.5693
  Other 9.1154

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 - - 39.6067 1.9018 17/09/2031
  8.40% SHRIRAM TRANSPORT FINANCE LTD. NCD 26-12-2019 (8.4000%) Bond - Corporate Bond - - 8.2914 0.3981 26/12/2019
  8.84% POWER GRID CORPORATION OF INDIA LTD NCD 21-10-2019 (8.8400%) Bond - Corporate Bond - - 7.8281 0.3759 21/10/2019
  6.84% GOI CG 19-12-2022 (6.8400%) Bond - Gov't/Treasury - - 5.9940 0.2878 19/12/2022
  7.50% L&T INFRASTRUCTURE FINANCE COMPANY LIMITED NCD 21-09-2020 (7.5000%) Bond - Corporate Bond - - 5.0864 0.2442 21/09/2020
  9.10% DEWANHOUS NCD 09-09-2019 (9.1000%) Bond - Corporate Bond - - 4.1372 0.1987 09/09/2019
  7.44% PNB HOUSING FINANCE LTD NCD 31-10-2019 (7.4400%) Bond - Corporate Bond - - 4.1233 0.1980 31/10/2019
  9.38% EXIM BANK NCD 29-09-2021 (9.3800%) Bond - Corporate Bond - - 2.1277 0.1022 29/09/2021
  9.25% RELIANCE JIO INFOCOMM NCD 16-06-2024 (9.2500%) Bond - Corporate Bond - - 2.0957 0.1006 16/06/2024
  8.50% IRFC NCD 26-12-2023 (8.5000%) Bond - Corporate Bond - - 2.0486 0.0984 26/12/2023
  7.17% GOI CG 08-01-2028 (7.1700%) Bond - Gov't/Treasury - - 1.9763 0.0949 08/01/2028
  Total Bond 83.3154 4.0006
  Cash
  Current Assets Cash - - 4.0423 0.1941 -
  CBLO 5.35% 31/03-09-2018 (5.3500%) Cash - Collateral - - 2.9022 0.1394 03/09/2018
  9.34% BANK OF BARODA FD 13-09-2020 A7 (9.3400%) Cash - - 0.2083 0.0100 13/09/2020
  9.34% BANK OF BARODA FD 13-09-2020 A8 (9.3400%) Cash - - 0.2083 0.0100 13/09/2020
  9.34% BANK OF BARODA FD 13-09-2020 C9 (9.3400%) Cash - - 0.2083 0.0100 13/09/2020
  Total Cash 7.5694 0.3635
  Other
  FRANKLIN INDIA DYNAMIC ACCRUAL FUND - DIRECT - GROWTH Mutual Fund - Unspecified - - 3.3221 0.1595 -
  FRANKLIN INDIA CORPORATE DEBT FUND Mutual Fund - Unspecified - - 3.0127 0.1447 -
  ABSL CREDIT RISK FUND Mutual Fund - Unspecified - - 2.7805 0.1335 -
  Total Other 9.1153 0.4377
  Grand Total 100 4.8018
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