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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.900 | 3.900 | 0.000 |
Bonds | 95.870 | 95.870 | 0.000 |
Other | 0.230 | 0.230 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 55.797 | 54.150 |
Government | 39.544 | 37.047 |
Cash | 3.901 | 8.525 |
Securitized | 0.527 | 0.343 |
Number of long holdings: 184
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
07.18 Goi 14082033 | IN0020230085 | 11.34 | - | - | |
07.18 Goi 24072037 | IN0020230077 | 6.00 | - | - | |
7.10%Goi 08/04/2034 | IN0020240019 | 3.28 | - | - | |
Small Industries Development Bank Of India | INE556F08KG3 | 3.01 | - | - | |
8% Govt Stock 2034 | IN0020210137 | 2.83 | - | - | |
India INGOVT 7.26 06-Feb-2033 | IN0020220151 | 2.63 | 102.300 | 0.00% | |
Small Industries Development Bank Of India | INE556F08KF5 | 2.60 | - | - | |
Bajaj Housing Finance Limited | INE377Y07458 | 2.41 | - | - | |
National Bank For Agriculture And Rural Development | INE261F08EF5 | 2.11 | - | - | |
Bajaj Finance Limited | INE296A07SV1 | 1.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Birla Sun Life Short Term Fund Gr | 224.94B | 7.51 | 6.62 | 7.99 | ||
Birla Sun Life Short Term Fund Re | 224.94B | 7.35 | 6.44 | 7.85 | ||
ABS Short Term Div Dir | 224.94B | 6.98 | 5.94 | 7.54 | ||
ABS Short Term Div Reg | 224.94B | 6.83 | 5.90 | 7.10 | ||
ABS Short Term M Div Dir | 224.94B | 7.48 | 6.25 | 6.47 |
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