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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 99.750 | 100.780 | 1.030 |
Other | 0.260 | 0.260 | 0.000 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
91 DTB 21112024 | IN002024X227 | 4.52 | - | - | |
364 DTB 14112024 | IN002023Z356 | 3.36 | - | - | |
364 DTB 28112024 | IN002023Z372 | 3.32 | - | - | |
Power Finance Corporation Limited | INE134E08KH0 | 3.00 | - | - | |
182 DTB 12122024 | IN002024Y118 | 2.98 | - | - | |
National Housing Bank | INE557F08FG1 | 1.80 | - | - | |
India (Republic of) | IN002023Z406 | 1.45 | - | - | |
364 DTB 0205202407112024 | IN002023Z349 | 1.35 | - | - | |
91 Days Tbill | IN002024X284 | 1.11 | - | - | |
191 DTB 12/12/2024 | IN002024X250 | 0.78 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IDFC Cash Regular Growth | 103.87B | 6.09 | 6.16 | 6.28 | ||
IDFC Cash Reg Weekly Div Payout | 103.87B | 6.20 | 5.35 | 3.92 | ||
IDFC Cash Reg Monthly Div Payout | 103.87B | 6.05 | 6.13 | 4.22 | ||
IDFC Cash Dir Monthly Div Payout | 103.87B | 6.16 | 6.25 | 4.28 | ||
IDFC Cash Dir Weekly DRIP | 103.87B | 6.32 | 5.46 | 3.99 |
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