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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 23.020 | 23.020 | 0.000 |
Bonds | 76.710 | 76.710 | 0.000 |
Other | 0.270 | 0.270 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 73.624 | 56.543 |
Government | 19.356 | 21.962 |
Cash | 6.744 | 20.149 |
Number of long holdings: 83
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
India (Republic of) | IN002023Y524 | 7.79 | - | - | |
National Bank For Agriculture And Rural Development | INE261F08DT8 | 4.90 | - | - | |
NAOMI 05 2024 | INE0WLO15020 | 3.09 | - | - | |
Highways Infrastructure Trust | INE0KXY07018 | 2.97 | - | - | |
Canara Bank | INE476A16YB0 | 2.85 | - | - | |
India (Republic of) | IN002023Y516 | 2.54 | - | - | |
Power Finance Corporation Ltd. | INE134E08LO4 | 2.23 | - | - | |
PNb Housing Finance Limited | INE572E07134 | 2.16 | - | - | |
Larsen And Toubro Limited | INE018A08BI0 | 2.16 | - | - | |
India Grid TRust | INE219X07025 | 2.15 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Reliance Fl Rate Short Term Dir Mdi | 79.56B | 2.16 | 5.40 | 6.09 | ||
Reliance Fl Rate Short Term Dir Qdi | 79.56B | 3.40 | 5.75 | - | ||
Reliance Fl Rate Short Term Dir Wdi | 79.56B | 2.58 | 5.57 | 6.18 | ||
Reliance Fl Rate Short Term Dir D D | 79.56B | 2.54 | 5.43 | 6.25 | ||
Reliance Fl Rate Short Term D DRIP | 79.56B | 2.45 | 5.12 | 5.90 |
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