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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.190 | 2.190 | 0.000 |
Bonds | 97.810 | 97.810 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 66.985 | 70.103 |
Corporate | 30.826 | 22.540 |
Cash | 2.189 | 5.128 |
Number of long holdings: 21
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
7.34% Govt Stock 2064 | IN0020240035 | 18.55 | - | - | |
7.46% Govt Stock 2073 | IN0020230127 | 12.04 | - | - | |
7.3% Govt Stock 2053 | IN0020230051 | 9.74 | - | - | |
7.09% Govt Stock 2054 | IN0020240118 | 9.17 | - | - | |
State Bank of India 7.36% | INE062A08439 | 8.81 | - | - | |
Power Finance Corporation Ltd. | INE134E08NE1 | 6.53 | - | - | |
National Housing Bank | INE557F08GA2 | 4.25 | - | - | |
Indian Railway Finance Corporation Limited | INE053F08460 | 3.84 | - | - | |
7.25% Govt Stock 2063 | IN0020230044 | 3.33 | - | - | |
Shriram Finance Limited | INE721A08DA2 | 3.31 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PNB Met Life - Protector Fund II | 7.03B | 0.76 | 6.14 | 6.42 |
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