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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.370 | 3.370 | 0.000 |
Bonds | 96.630 | 96.630 | 0.000 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
7.1% Govt Stock 2034 | IN0020240019 | 15.02 | - | - | |
7.34% Govt Stock 2064 | IN0020240035 | 14.56 | - | - | |
7.3% Govt Stock 2053 | IN0020230051 | 11.30 | - | - | |
7.09% Govt Stock 2054 | IN0020240118 | 10.77 | - | - | |
7.18% Govt Stock 2037 | IN0020230077 | 8.25 | - | - | |
7.18% Govt Stock 2033 | IN0020230085 | 7.28 | - | - | |
7.25% Govt Stock 2063 | IN0020230044 | 6.81 | - | - | |
6.79% Govt Stock 2034 | IN0020240126 | 4.04 | - | - | |
India INGOVT 7.26 06-Feb-2033 | IN0020220151 | 2.95 | 102.900 | +0.07% | |
6.8% Govt Stock 2060 | IN0020200187 | 2.76 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Reliance Money Mngr Fund Dir Div | 90.04B | 7.32 | 6.59 | 7.27 | ||
Reliance Money Mngr Fund Dir Bonus | 90.04B | 7.32 | 6.62 | 7.28 | ||
Reliance Money Mngr Fund Dir Gr | 90.04B | 7.32 | 6.62 | 7.28 | ||
Reliance Money Manager Retail DDRIP | 90.04B | 7.03 | 5.97 | 5.43 | ||
Reliance Money Mngr Fund Retai Bon | 90.04B | 6.61 | 5.84 | 6.47 |
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