Edelweiss Tokio Life - Money Market Fund

F00000O12A
NAV / 1-Day Return
26.15 / 0.05%
Total Assets
28.6 Mil
Inception Date
Aug 25, 2011
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Ultra Short Duration
Investment Style
—
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
14 0
Other Holding
11 0
Total Holding
25 0
Equity Holdings
0
Bond Holdings
14
Other Holdings
11
Total Holdings
25
% Assets in Top 10 Holdings
42
Reported Turnover %
—
As of —
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
Market Value as of Aug 31, 2018
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
364 DTB 04072019
9.83 3,776,408
INR Indian Rupee
0.00 Jul 04, 2019 — Government
Shriram Transport Finance Company Limited
8.11 3,114,838
INR Indian Rupee
100.00 % Increase Oct 24, 2020 10.75 Corporate
PNB Housing Finance Limited
7.83 3,008,451
INR Indian Rupee
0.00 Jul 12, 2019 8.36 Corporate
Power Grid Corporation Of India Limited
6.52 2,505,933
INR Indian Rupee
100.00 % Increase Oct 21, 2019 8.84 Government
L & T Infrastructure Finance Company Limited
6.36 2,442,363
INR Indian Rupee
0.00 Sep 21, 2020 7.50 Corporate
Indian Railway Finance Corporation Limited
5.20 1,998,374
INR Indian Rupee
100.00 % Increase Dec 26, 2018 8.45 Government
Holdings as of Aug 31, 2018 | This investment's holding data is suppressed to show the top 10.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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