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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.450 | 15.450 | 0.000 |
Bonds | 84.550 | 84.550 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 43.069 | 55.152 |
Government | 40.385 | 35.570 |
Cash | 15.454 | 8.967 |
Securitized | 1.093 | 0.344 |
Number of long holdings: 268
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
6.1% Govt Stock 2031 | IN0020210095 | 3.35 | - | - | |
4.62% Govt Stock 2033 | IN0020200120 | 3.06 | - | - | |
Larsen And Toubro Limited | INE018A08AY9 | 2.60 | - | - | |
Sikka Ports & Terminals Limited | INE941D07190 | 1.84 | - | - | |
National Bank For Agriculture And Rural Development | INE261F08DK7 | 1.81 | - | - | |
Indian Railway Finance Corporation Limited | INE053F07CU1 | 1.70 | - | - | |
Sikka Ports & Terminals Limited | INE941D07133 | 1.66 | - | - | |
National Bank For Agriculture And Rural Development | INE261F08BQ8 | 1.62 | - | - | |
Food Corporation Of India | INE861G08035 | 1.56 | - | - | |
Power Finance Corporation Ltd. | INE134E08KN8 | 1.48 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ABS Short Term M Div Dir | 249.79B | 8.70 | 6.43 | 6.47 | ||
ABS Short Term Reg M Div | 249.79B | 8.50 | 6.23 | 6.37 | ||
Birla Sun Life Short Term Fund Gr | 249.79B | 8.73 | 6.80 | 7.93 | ||
Birla Sun Life Short Term Fund Re | 249.79B | 8.54 | 6.62 | 7.78 | ||
ABS Short Term Div Dir | 249.79B | 7.87 | 6.02 | 7.52 |
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