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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 77.870 | 77.870 | 0.000 |
Bonds | 21.610 | 21.610 | 0.000 |
Other | 0.520 | 0.520 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 55.360 | 38.948 |
Corporate | 42.062 | 43.376 |
Government | 2.060 | 16.032 |
Number of long holdings: 26
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LIC Housing Finance Ltd | INE115A07PQ9 | 6.18 | - | - | |
Shriram Finance Limited | INE721A07RU2 | 5.39 | - | - | |
Muthoot Finance Limited | INE414G07GA6 | 4.12 | - | - | |
364 DTB 09012025 | IN002023Z430 | 4.10 | - | - | |
Small Industries Development Bank of India | INE556F16AV6 | 3.87 | - | - | |
182 DTB 06022025 | IN002024Y191 | 2.92 | - | - | |
08.25 Tn SDL 2024 | IN3120140170 | 2.07 | - | - | |
Rural Electrification Corporation Limited | INE020B08906 | 2.07 | - | - | |
National Bank For Agriculture And Rural Development | INE261F08DR2 | 2.06 | - | - | |
364 DTB 05122024 | IN002023Z380 | 1.13 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DHFL Pramerica Ultra Shrt Term Gr | 2.41B | 6.27 | 5.79 | 7.24 | ||
DHFL Pramerica Ultra Shrt Trm dirGr | 2.41B | 6.92 | 6.45 | 7.63 | ||
DHFL Ultra Short Term Daily DRIP | 2.41B | 6.18 | 5.66 | 5.61 | ||
DHFL Ultra Short Term Dir D DRIP | 2.41B | 4.23 | 5.38 | 5.65 | ||
DHFL Ultra Short Term Dir M Div | 2.41B | 6.98 | 6.51 | 6.57 |
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