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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.460 | 9.460 | 0.000 |
Bonds | 90.280 | 90.280 | 0.000 |
Other | 0.260 | 0.260 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 62.042 | 43.154 |
Government | 27.472 | 38.436 |
Cash | 9.458 | 13.868 |
Securitized | 0.770 | 0.377 |
Number of long holdings: 170
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
7.93% Govt Stock 2033 | IN0020200120 | 8.22 | - | - | |
LIC Housing Finance Ltd | INE115A07PN6 | 3.16 | - | - | |
National Bank For Agriculture And Rural Development | INE261F08DK7 | 3.11 | - | - | |
Hdb Financial Services Limited | INE756I07EO2 | 2.28 | - | - | |
Bajaj Housing Finance Limited | INE377Y07482 | 1.96 | - | - | |
ICICI Home Finance Limited | INE071G07637 | 1.90 | - | - | |
Rural Electrification Corporation Limited | INE020B08FH7 | 1.90 | - | - | |
Rural Electrification Corporation Limited | INE020B08EL2 | 1.71 | - | - | |
Axis Bank Ltd. | INE238AD6835 | 1.64 | - | - | |
HDB Financial Services Ltd. 8.04% | INE756I07EL8 | 1.52 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ABS Short Term Div Reg | 235.69B | 6.83 | 5.90 | 7.10 | ||
ABS Short Term M Div Dir | 235.69B | 7.48 | 6.25 | 6.47 | ||
ABS Short Term Reg M Div | 235.69B | 7.32 | 6.05 | 6.37 | ||
Birla Sun Life Short Term Fund Gr | 235.69B | 7.51 | 6.62 | 7.99 | ||
Birla Sun Life Short Term Fund Re | 235.69B | 7.35 | 6.44 | 7.85 |
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