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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.660 | 4.660 | 0.000 |
Bonds | 95.340 | 95.340 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 65.317 | 70.273 |
Corporate | 30.021 | 25.038 |
Cash | 4.662 | 5.263 |
Number of long holdings: 20
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
7.34% Govt Stock 2064 | IN0020240035 | 17.20 | - | - | |
7.46% Govt Stock 2073 | IN0020230127 | 12.11 | - | - | |
7.3% Govt Stock 2053 | IN0020230051 | 9.84 | - | - | |
7.09% Govt Stock 2054 | IN0020240118 | 9.25 | - | - | |
State Bank of India 7.36% | INE062A08439 | 8.83 | - | - | |
Power Finance Corporation Ltd. | INE134E08NE1 | 6.54 | - | - | |
7.23% Govt Stock 2039 | IN0020240027 | 6.27 | - | - | |
Bajaj Finance Ltd. 7.85% | INE296A07SO6 | 4.95 | - | - | |
7.25% Govt Stock 2063 | IN0020230044 | 3.36 | - | - | |
Shriram Finance Limited | INE721A08DA2 | 3.34 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PNB Met Life - Protector Fund II | 7.09B | 9.02 | 5.75 | 6.58 |
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