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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 44.400 | 44.640 | 0.240 |
Bonds | 55.340 | 55.340 | 0.000 |
Other | 0.250 | 0.250 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 53.842 | 43.376 |
Cash | 39.087 | 38.948 |
Government | 6.817 | 16.032 |
Number of long holdings: 118
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
National Housing Bank 7.83% | INE557F08FU2 | 5.13 | - | - | |
Aditya Birla Sun Life Cash Plus Growth Direct Plan | INF209K01VA3 | 4.69 | 409.852 | +0.02% | |
Shriram Finance Company Limited | INE721A07SF1 | 3.76 | - | - | |
Nirma Limited | INE091A07216 | 3.05 | - | - | |
National Housing Bank | INE557F08FV0 | 2.50 | - | - | |
Tata Realty And Infrastructure Limited | INE371K08227 | 2.25 | - | - | |
Rural Electrification Corporation Limited | INE020B08FC8 | 2.04 | - | - | |
Bharti Telecom Limited | INE403D08124 | 2.03 | - | - | |
7.3% Govt Stock 2028 | IN0020210160 | 1.98 | - | - | |
Bajaj Housing Finance Ltd. 8% | INE377Y07466 | 1.88 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ABS Short Term M Div Dir | 233.37B | 8.11 | 6.28 | 6.46 | ||
ABS Short Term Reg M Div | 233.37B | 7.93 | 6.09 | 6.37 | ||
Birla Sun Life Short Term Fund Gr | 233.37B | 8.14 | 6.65 | 7.95 | ||
ABS Short Term Div Dir | 233.37B | 7.61 | 5.98 | 7.50 | ||
Birla Sun Life Short Term Fund Re | 233.37B | 7.96 | 6.47 | 7.80 |
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