Edelweiss Tokio Life Pension Secure Fund

  • NAV / 1-Day Return
    13.79 / -0.16%
  • 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

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,77610,36111,391 12,937   
Fund7.763.6113.91 8.96   
+/- CRISIL Composite Bond Fund TR INR2.112.472.29 0.94   
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 07/17/2019. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
6.68% Govt Stock 203139.6109/17/20310.22Mil19.02Mil
 
Shriram Transport Finance Company Limited8.2912/26/20190.04Mil3.98Mil
 
Power Grid Corporation Of India Limited7.8310/21/20190.04Mil3.76Mil
 
6.84% Govt Stock 20225.9912/19/20220.03Mil2.88Mil
 
L & T Infrastructure Finance Company Limited5.0909/21/20200.02Mil2.44Mil
 % Assets in Top 5 Holdings66.81 
Increase
Decrease
New to Portfolio

Portfolio Date : 08/31/2018

Asset Allocation

Cash 7.57%
Stock 0.00%
Bond 83.32%
Other 9.12%
As of 08/31/2018

Style Map

Avg Eff Duration
Avg Eff Maturity6.58 Yrs
Avg Credit QualityAAA

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