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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 47.480 | 47.480 | 0.000 |
Bonds | 52.260 | 52.260 | 0.000 |
Other | 0.260 | 0.260 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 63.734 | 41.621 |
Cash | 31.122 | 35.065 |
Government | 4.879 | 14.272 |
Number of long holdings: 145
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
National Housing Bank 7.83% | INE557F08FU2 | 4.88 | - | - | |
Shriram Finance Company Limited | INE721A07SF1 | 3.58 | - | - | |
Nirma Limited | INE091A07216 | 2.89 | - | - | |
364 DTB | IN002024Z057 | 2.78 | - | - | |
National Housing Bank | INE557F08FV0 | 2.38 | - | - | |
Tata Realty And Infrastructure Limited | INE371K08227 | 2.14 | - | - | |
7.3% Govt Stock 2028 | IN0020210160 | 1.88 | - | - | |
Mankind Pharma Ltd | INE634S07025 | 1.82 | - | - | |
Bajaj Housing Finance Ltd. 8% | INE377Y07466 | 1.79 | - | - | |
Avanse Financial Services Ltd 9.40% | INE087P07469 | 1.78 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Birla Sun Life Short Term Fund Gr | 254.95B | 0.70 | 6.97 | 7.88 | ||
Birla Sun Life Short Term Fund Re | 254.95B | 0.69 | 6.79 | 7.73 | ||
ABS Short Term Div Dir | 254.95B | 0.70 | 6.18 | 7.47 | ||
ABS Short Term Div Reg | 254.95B | 0.69 | 6.14 | 7.02 | ||
ABS Short Term M Div Dir | 254.95B | 0.70 | 6.59 | 6.43 |
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