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Edelweiss Tokio Life-Group Balancer Fund
F00000Q6QA
NAV / 1-Day Return
28.65 /
0.04%
Total Assets
310.1 Mil
Inception Date
Jan 22, 2013
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Group Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
—
Status
Open
TTM Yield
0.00%
Turnover
—
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Holdings
Equity
Bond
Others
Portfolio Holdings
# Long
# Short
Equity Holding
63
0
Bond Holding
13
0
Other Holding
13
0
Total Holding
89
0
Equity Holdings
63
Bond Holdings
13
Other Holdings
13
Total Holdings
89
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
57
Reported Turnover %
Reported Turnover %
—
As of —
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
First Bought
Market Value as of Aug 31, 2018
Cur
Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Housing Development Finance Corp Ltd
1.91
Dec 31, 2014
2,208,919
INR
Indian Rupee
24.02
% Increase
—
—
—
—
—
—
Holdings
% Portfolio Weight
Market Value as of Aug 31, 2018
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
6.68% Govt Stock 2031
21.84
25,210,388
INR
Indian Rupee
0.00
Sep 17, 2031
6.68
Government
Dewan Housing Finance Corporation Limited
7.04
8,123,821
INR
Indian Rupee
0.00
Sep 09, 2023
9.25
Corporate
L & T Infrastructure Finance Company Limited
6.35
7,327,089
INR
Indian Rupee
100.00
% Increase
Sep 21, 2020
7.50
Corporate
6.84% Govt Stock 2022
4.99
5,756,400
INR
Indian Rupee
0.00
Dec 19, 2022
6.84
Government
Power Grid Corporation Of India Limited
3.86
4,458,655
INR
Indian Rupee
0.00
Jun 19, 2027
7.30
Government
L&T Infra Debt Fund Limited
2.62
3,026,954
INR
Indian Rupee
0.00
Aug 18, 2023
9.30
Corporate
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Franklin India Dynamic Accrual Fund - Direct - Growth
3.68
4,253,854
—
—
—
—
—
—
—
Franklin India Corporate Debt Fund
2.22
2,559,470
—
—
—
—
—
—
—
Absl Credit Risk Fund
2.05
2,362,208
—
—
—
—
—
—
—
Holdings as of Aug 31, 2018 |
This investment's holding data is suppressed to show the top 10.
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INR
| NAV as of Mar 28, 2025
| 1-Day Return as of Mar 28, 2025, 12:00 AM UTC