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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 27.990 | 27.990 | 0.000 |
Bonds | 71.780 | 71.780 | 0.000 |
Other | 0.230 | 0.230 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 62.899 | 56.284 |
Government | 25.271 | 22.560 |
Cash | 11.604 | 19.549 |
Number of long holdings: 136
Number of short holdings: 28
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
07.00 RJ Sdl 2025 | IN2920190211 | 3.88 | - | - | |
182 Days Tbill Red 29-01-2026 | IN002025Y180 | 3.15 | - | - | |
National Bank For Agriculture And Rural Development | INE261F08EO7 | 3.06 | - | - | |
Jubilant Bevco Limited | INE1D4P08019 | 2.68 | - | - | |
91 Days Tbill Red 30-10-2025 | IN002025X182 | 2.65 | - | - | |
India (Republic of) | IN002025X158 | 2.40 | - | - | |
Rec Limited | INE020B08FH7 | 2.32 | - | - | |
National Bank For Agriculture And Rural Development | INE261F08EA6 | 2.15 | - | - | |
Indian Railway Finance Corporation Limited | INE053F08510 | 1.74 | - | - | |
360 One Prime Limited | INE248U07FU9 | 1.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ABS Short Term Reg M Div | 285.97B | 5.43 | 7.58 | 6.53 | ||
Birla Sun Life Short Term Fund Gr | 285.97B | 5.56 | 8.16 | 7.96 | ||
Birla Sun Life Short Term Fund Re | 285.97B | 5.44 | 7.97 | 7.81 | ||
ABS Short Term Div Dir | 285.97B | 5.57 | 7.71 | 7.55 | ||
ABS Short Term Div Reg | 285.97B | 5.45 | 7.41 | 7.09 |
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