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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 36.330 | 36.330 | 0.000 |
Bonds | 63.400 | 63.400 | 0.000 |
Other | 0.270 | 0.270 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 64.438 | 50.028 |
Cash | 20.110 | 30.690 |
Government | 15.184 | 15.854 |
Number of long holdings: 164
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shriram Finance Limited | INE721A07SF1 | 3.04 | - | - | |
Nirma Limited | INE091A07216 | 2.42 | - | - | |
Gujarat (Government of) | IN1520230252 | 1.87 | - | - | |
Axis Bank Ltd. | INE238AD6AX9 | 1.81 | - | - | |
Bharti Telecom Limited | INE403D08132 | 1.79 | - | - | |
Mankind Pharma Limited | INE634S07025 | 1.72 | - | - | |
Bharti Telecom Limited | INE403D08157 | 1.59 | - | - | |
National Bank For Agriculture And Rural Development | INE261F08DO9 | 1.57 | - | - | |
Avanse Financial Services Limited | INE087P07469 | 1.49 | - | - | |
ICICI Home Finance Company Limited | INE071G07751 | 1.34 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Birla Sun Life Short Term Fund Gr | 286.31B | 4.91 | 8.25 | 8.00 | ||
ABS Short Term Div Dir | 286.31B | 4.93 | 7.80 | 7.59 | ||
Birla Sun Life Short Term Fund Re | 286.31B | 4.82 | 8.06 | 7.85 | ||
ABS Short Term Div Reg | 286.31B | 4.82 | 7.50 | 7.13 | ||
ABS Short Term M Div Dir | 286.31B | 4.90 | 7.87 | 6.65 |
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