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0P0000Z62W

BSE
26.43640 INR
0.0115
0.04%
Last update Jun 5, 9:15 AM IST
Main market
Previous close
26.42490
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Edelweiss Tokio Life-Group Bond Fund
26.44
0.01
0.04%

Composition

Weight by sector

Asset allocation

80.74% Bonds
9.87% Cash
Bonds
80.74%
Cash
9.87%

Top 10 holdings (76.13% of total assets)

27.65% 6.68% Govt Stock 2031
15% 6.84% Govt Stock 2022
8% Dewan Housing Finance Corporation Limited
5.60% Power Grid Corporation Of India Limited
5.56% Shriram Transport Finance Company Limited
6.68% Govt Stock 2031
27.65%
6.84% Govt Stock 2022
15%
Dewan Housing Finance Corporation Limited
8%
Power Grid Corporation Of India Limited
5.60%
Shriram Transport Finance Company Limited
5.56%
Absl Credit Risk Fund
3.44%
Franklin India Dynamic Accrual Fund - Direct - Growth
2.97%
8.13% Govt Stock 2045
2.75%
Franklin India Corporate Debt Fund
2.70%
Reliance FHF XXXI Ser 15 Reg Gr
2.46%
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Trading Hours (Monday - Friday):

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