Edelweiss Tokio Life -Gilt Fund

F000013OO9
NAV / 1-Day Return
Total Assets
—
Inception Date
May 28, 2019
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Government Bond
Investment Style
—
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
9 0
Other Holding
2 0
Total Holding
11 0
Equity Holdings
0
Bond Holdings
9
Other Holdings
2
Total Holdings
11
% Assets in Top 10 Holdings
94
Reported Turnover %
—
As of —
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
Market Value as of Jun 30, 2020
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
8.32% Govt Stock 2032
31.61 4,279,111
INR Indian Rupee
— Aug 02, 2032 8.32 Government
8.28% Govt Stock 2032
31.16 4,217,925
INR Indian Rupee
— Feb 15, 2032 8.28 Government
9.23% Govt Stock 2043
11.63 1,574,030
INR Indian Rupee
— Dec 23, 2043 9.23 Government
7.75% Omc GOI Spl Bonds 2021
9.26 1,254,068
INR Indian Rupee
— Nov 28, 2021 7.75 Government
8.03% GOI Fci Spl Bonds 2024
4.05 548,128
INR Indian Rupee
— Dec 15, 2024 8.03 Government
8.30% Fert Co GOI Spl Bond 2023
2.49 337,703
INR Indian Rupee
— Dec 07, 2023 8.30 Government
7% Fert Cos GOI Spl Bond 2022
2.33 314,867
INR Indian Rupee
— Dec 10, 2022 7.00 Government
8.40% Oilmktn Co GOIspl B 2025
0.82 110,605
INR Indian Rupee
— Mar 28, 2025 8.40 Government
7.17% Govt Stock 2028
0.16 21,438
INR Indian Rupee
— Jan 08, 2028 7.17 Government
Holdings as of Jun 30, 2020 | This investment's holding data is suppressed to show the top 10.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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