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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 41.430 | 41.590 | 0.160 |
Bonds | 58.310 | 58.430 | 0.120 |
Other | 0.260 | 0.260 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 65.555 | 51.936 |
Cash | 19.886 | 26.603 |
Government | 14.298 | 14.700 |
Number of long holdings: 167
Number of short holdings: 46
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shriram Finance Limited | INE721A07SF1 | 2.95 | - | - | |
Nirma Limited | INE091A07216 | 2.35 | - | - | |
91 Days Tbill Red 30-10-2025 | IN002025X182 | 1.99 | - | - | |
07.22 GJ Sdl 2028 | IN1520230252 | 1.82 | - | - | |
Bharti Telecom Limited | INE403D08132 | 1.74 | - | - | |
Mankind Pharma Limited | INE634S07025 | 1.68 | - | - | |
Bharti Telecom Limited | INE403D08157 | 1.55 | - | - | |
National Bank For Agriculture And Rural Development | INE261F08DO9 | 1.52 | - | - | |
Avanse Financial Services Limited | INE087P07469 | 1.45 | - | - | |
Power Finance Corporation Limited | INE134E08NT9 | 1.43 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Birla Sun Life Short Term Fund Gr | 285.97B | 5.56 | 8.16 | 7.96 | ||
ABS Short Term Div Dir | 285.97B | 5.57 | 7.71 | 7.55 | ||
Birla Sun Life Short Term Fund Re | 285.97B | 5.44 | 7.97 | 7.81 | ||
ABS Short Term Div Reg | 285.97B | 5.45 | 7.41 | 7.09 | ||
ABS Short Term M Div Dir | 285.97B | 5.54 | 7.78 | 6.63 |
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