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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.960 | 7.970 | 0.010 |
Bonds | 91.760 | 91.760 | 0.000 |
Other | 0.270 | 0.270 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 48.540 | 47.687 |
Government | 43.223 | 37.958 |
Cash | 7.963 | 11.425 |
Number of long holdings: 57
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
7.32% Govt Stock 2030 | IN0020230135 | 8.14 | - | - | |
6.79% Govt Stock 2034 | IN0020240126 | 5.10 | - | - | |
Small Industries Development Bank Of India | INE556F08KL3 | 4.83 | - | - | |
7.04% Govt Stock 2029 | IN0020240050 | 3.72 | - | - | |
Bajaj Finance Limited | INE296A07SR9 | 3.69 | - | - | |
7.37% Govt Stock 2028 | IN0020230101 | 3.51 | - | - | |
7.02% Govt Stock 2031 | IN0020240076 | 3.30 | - | - | |
Export-Import Bank Of India | INE514E08GB4 | 2.90 | - | - | |
Rural Electrification Corporation Limited | INE020B08EH0 | 2.89 | - | - | |
Rural Electrification Corporation Limited | INE020B08EF4 | 2.88 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
L T Triple Ace Bond Fund Direct P | 61.17B | 8.13 | 5.70 | 7.41 | ||
L T Banking PSU Debt fund Direc | 43.91B | 7.68 | 5.48 | 7.24 | ||
L T Short Term Opportunities Fund | 38.45B | 8.04 | 6.10 | 7.30 | ||
L T Short Term Opportunities Fund B | 38.45B | 7.52 | 5.59 | 6.78 | ||
L T Short Term Opportunities Fund G | 38.45B | 7.52 | 5.59 | 6.78 |
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