Edelweiss Tokio Life Pension Secure Fund

F00000WTK5
NAV / 1-Day Return
19.42 / 0.06%
Total Assets
80.9 Mil
Inception Date
Jan 27, 2016
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Medium to Long Duration
Investment Style
—
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
11 0
Other Holding
8 0
Total Holding
19 0
Equity Holdings
0
Bond Holdings
11
Other Holdings
8
Total Holdings
19
% Assets in Top 10 Holdings
84
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
6.68% Govt Stock 2031
39.61 19,018,362
INR Indian Rupee
0.00 Sep 17, 2031 6.68 Government
Shriram Transport Finance Company Limited
8.29 3,981,380
INR Indian Rupee
100.00 % Increase Dec 26, 2019 8.40 Corporate
Power Grid Corporation Of India Limited
7.83 3,758,900
INR Indian Rupee
100.00 % Increase Oct 21, 2019 8.84 Government
6.84% Govt Stock 2022
5.99 2,878,200
INR Indian Rupee
0.00 Dec 19, 2022 6.84 Government
L & T Infrastructure Finance Company Limited
5.09 2,442,363
INR Indian Rupee
0.00 Sep 21, 2020 7.50 Corporate
Dewan Housing Finance Corporation Limited
4.14 1,986,602
INR Indian Rupee
0.00 Sep 09, 2019 9.10 Corporate
PNB Housing Finance Limited
4.12 1,979,915
INR Indian Rupee
0.00 Oct 31, 2019 7.44 Corporate
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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