Exide Life Group Gratuity Debt Fund

  • NAV / 1-Day Return
    35.50 / -0.01%
  • Total Assets (mil)
    145.75
  • Status
    Open Ended
  • Avg Credit Quality
    Government
  • Category
    Group Bond
  • Index
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity
    High/Moderate

Portfolio Summary  31/08/2020

Total Market Value (mil)
14.5750 INR
 
 
 
 
Number of Holdings
25
Number of Stock Holdings
0
Number of Bond Holdings
23
Number of Holdings (S)
0
Number of Stock Holdings (S)
0
Number of Bond Holdings (S)
0
Avg Credit Quality
Government
Yield to Maturity
-
Modified Duration
5.0300

Asset Allocation

  Type % Net
  Bond 88.5700
  Cash 11.4300

Detailed Portfolio

  Name Instrument Rating Weighting
(%)
Market Value
(mil)
Maturity
Date
  Bond
  6.19% G Sec 16-Sep-2034 (6.1900%) Bond - Corporate Bond - - 12.1100 1.7650 -
  9.20 G Sec 30- Sept-2030 (9.2000%) Bond - Gov't/Treasury - - 11.9500 1.7417 -
  6.79% GSEC 15-May-2027. (6.7900%) Bond - Gov't/Treasury - - 11.8700 1.7301 15/05/2027
  8.15 GOI Security 24-11-2026 (8.1500%) Bond - Gov't/Treasury - - 7.9700 1.1616 24/11/2026
  .55 IRFC 21-Feb-2029 (0.5500%) Bond - Corporate Bond - - 5.4000 0.7871 -
  7.32% G Sec 28-Jan-2024 (7.3200%) Bond - Corporate Bond - - 4.9300 0.7185 -
  7.27% G Sec 08-Apr-2026 (7.2700%) Bond - Corporate Bond - - 4.3900 0.6398 -
  7.17% Reliance Industries Ltd. 08-Nov-2022 (7.1700%) Bond - Corporate Bond - - 4.3300 0.6311 -
  9.60 Exim Bank 07-Feb-2024 (9.6000%) Bond - Corporate Bond - - 3.9100 0.5699 -
  7.72% GSec 25-May-2025 (7.7200%) Bond - Corporate Bond - - 3.7300 0.5436 -
  8.24% Gsec 10-Nov-2033 (8.2400%) Bond - Corporate Bond - - 3.1400 0.4577 -
  8.06% RECL 27-Mar-2028 (GOI Fully Serviced) (8.0600%) Bond - Corporate Bond - - 2.2500 0.3279 -
  8.01% RECL 24-Mar 2028 (GOI Fully Serviced) (8.0100%) Bond - Corporate Bond - - 2.2400 0.3265 -
  9.47% PGCIL 31-03-2023 (9.4700%) Bond - Corporate Bond - - 1.8900 0.2755 31/03/2023
  8.60% HUDCO 12-Nov-28 - (GOI Fully serviced) (8.6000%) Bond - Corporate Bond - - 1.5500 0.2259 -
  8.38% HUDCO 30-Jan-2029-(GOI Fully Serviced) (8.3800%) Bond - Corporate Bond - - 1.5300 0.2230 -
  8.22% KARNATAKA SDL 30-Jan-2031 (8.2200%) Bond - Corporate Bond - - 0.9900 0.1443 -
  8.60% REC 08-Mar-2029 (GOI Fully Serviced) (8.6000%) Bond - Corporate Bond - - 0.7800 0.1137 -
  8.22% NABARD 13-Dec-2028 (GOI Fully Serviced) (8.2200%) Bond - Corporate Bond - - 0.7600 0.1108 -
  8.37 HUDCO 25-Mar-2029 (GOI Fully Serviced) (8.3700%) Bond - Corporate Bond - - 0.7600 0.1108 -
  7.88% GSec 19-Mar-2030 (7.8800%) Bond - Corporate Bond - - 0.7600 0.1108 -
  7.00% Reliance Industries Limited 31-Aug-2022 (7.0000%) Bond - Corporate Bond - - 0.7200 0.1049 -
  8.37% Tamil Nadu SDL 05-Dec-2028 (8.3700%) Bond - Corporate Bond - - 0.6100 0.0889 -
  Total Bond 88.5700 12.9091
  Cash
  TREPS - 01SEP2020 Cash - - 9.0800 1.3234 01/09/2020
  Net Current Assets Cash - - 2.3500 0.3425 -
  Total Cash 11.4300 1.6659
  Grand Total 100 14.5750
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