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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 39.420 | 39.900 | 0.480 |
Bonds | 60.270 | 60.270 | 0.000 |
Other | 0.310 | 0.310 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 66.686 | 46.709 |
Cash | 20.401 | 29.375 |
Government | 12.599 | 18.833 |
Number of long holdings: 114
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shriram Finance Company Limited | INE721A07SF1 | 4.12 | - | - | |
Nirma Limited | INE091A07216 | 3.31 | - | - | |
364 DTB | IN002024Z057 | 3.22 | - | - | |
Small Industries Development Bank of India | INE556F16BE0 | 2.88 | - | - | |
Aditya Birla Sun Life Cash Plus Growth Direct Plan | INF209K01VA3 | 2.38 | 421.644 | +0.02% | |
182 DTB 29082025 | IN002024Y464 | 2.33 | - | - | |
Mankind Pharma Ltd | INE634S07025 | 2.09 | - | - | |
National Bank For Agriculture And Rural Development | INE261F08EM1 | 2.07 | - | - | |
Avanse Financial Services Ltd 9.40% | INE087P07469 | 2.05 | - | - | |
ICICI Home Finance Company Limited | INE071G07751 | 1.84 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Birla Sun Life Short Term Fund Gr | 245.7B | 2.44 | 7.23 | 7.93 | ||
ABS Short Term Div Dir | 245.7B | 2.46 | 6.63 | 7.51 | ||
Birla Sun Life Short Term Fund Re | 245.7B | 2.39 | 7.04 | 7.77 | ||
ABS Short Term Div Reg | 245.7B | 2.39 | 6.49 | 7.06 | ||
ABS Short Term M Div Dir | 245.7B | 2.43 | 6.85 | 6.51 |
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