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Home
Portfolio
Mutual Funds
Equities
Personal Finance
Tools
Archives
Adviser
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Holdings
Bond
Others
Portfolio Holdings
# Long
# Short
Equity Holding
0
0
Bond Holding
11
0
Other Holding
2
0
Total Holding
13
0
Equity Holdings
0
Bond Holdings
11
Other Holdings
2
Total Holdings
13
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
73
Reported Turnover %
Reported Turnover %
—
As of —
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
First Bought
Market Value as of Aug 31, 2020
Cur
Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Holdings
% Portfolio Weight
Market Value as of Aug 31, 2020
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
8.90% Tn Sdl - 20.09.2022
9.91
48,955
—
—
Sep 20, 2022
8.90
Corporate
8.25% Mh Sdl - 10.06.2025
8.72
43,077
—
—
Jun 10, 2025
8.25
Corporate
8.38% Tn Sdl - 27.01.2026
8.71
43,027
—
—
Jan 27, 2026
8.38
Corporate
9.65% Tn Sdl - 12.03.2024
8.52
42,089
—
—
Mar 12, 2024
9.65
Corporate
8.62% Mah Sdl - 20.02.2023
8.14
40,212
—
—
Feb 20, 2023
8.62
Corporate
India (Republic of) 7.06%
8.13
40,162
INR
Indian Rupee
—
Oct 10, 2046
7.06
Government
9.37% Gj Sdl - 04.12.2023
6.19
30,579
—
—
Dec 04, 2023
9.37
Corporate
8.28% Mh Sdl - 29.07.2025
5.38
26,577
—
—
Jul 29, 2025
8.28
Corporate
8.29% Tn Sdl - 29.07.2025
5.16
25,490
—
—
Jul 29, 2025
8.29
Corporate
9.39% Gj Sdl - 20.11.2023
4.35
21,489
—
—
Nov 20, 2023
9.39
Corporate
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Nca
16.01
79,089
—
—
—
—
—
—
—
Others
7.73
38,186
—
—
—
—
—
—
—
Holdings as of Aug 31, 2020 |
The top 13 largest holdings are available for display across Equity, Bond and Other.
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