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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.360 | 5.360 | 0.000 |
Bonds | 94.380 | 94.380 | 0.000 |
Other | 0.260 | 0.260 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 62.723 | 44.286 |
Government | 32.901 | 38.673 |
Cash | 4.116 | 12.399 |
Number of long holdings: 99
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Small Industries Development Bank Of India | INE556F08KM1 | 4.51 | - | - | |
8% Govt Stock 2034 | IN0020210137 | 4.07 | - | - | |
Govt Stock 22092033 | IN0020200120 | 3.75 | - | - | |
Jamnagar Utilities And Power Pvt Limited | INE936D07174 | 3.50 | - | - | |
Indian Railway Finance Corporation Limited | INE053F08353 | 3.25 | - | - | |
Rural Electrification Corporation Limited | INE020B08EP3 | 3.21 | - | - | |
National Bank For Agriculture And Rural Development | INE261F08EJ7 | 2.85 | - | - | |
LIC Housing Finance Ltd | INE115A07NP6 | 2.78 | - | - | |
State Bank Of India | INE062A08256 | 2.70 | - | - | |
08.37 MP Sdl 2028 | IN2120180095 | 2.68 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Reliance Fl Rate Short Term Dir Mdi | 78.22B | 6.48 | 6.20 | 6.26 | ||
Reliance Fl Rate Short Term Dir Qdi | 78.22B | 7.27 | 6.39 | - | ||
Reliance Fl Rate Short Term Dir Wdi | 78.22B | 6.74 | 6.31 | 6.27 | ||
Reliance Fl Rate Short Term Dir D D | 78.22B | 5.17 | 5.77 | 6.23 | ||
Reliance FloatRate Fund Short Gr | 78.22B | 7.11 | 6.19 | 7.32 |
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