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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.210 | 14.210 | 0.000 |
Bonds | 85.500 | 85.510 | 0.010 |
Other | 0.300 | 0.300 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 53.172 | 47.451 |
Government | 40.888 | 36.779 |
Cash | 5.640 | 7.033 |
Number of long holdings: 158
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
6.79% Govt Stock 2034 | IN0020240126 | 6.40 | - | - | |
Export Import Bank Of India | INE514E08GA6 | 5.82 | - | - | |
Power Finance Corporation Limited | INE134E08NL6 | 4.40 | - | - | |
Indian Railway Finance Corporation Limited | INE053F08239 | 3.72 | - | - | |
National Bank For Agriculture And Rural Development | INE261F08EK5 | 3.60 | - | - | |
Rec Limited | INE020B08FA2 | 2.49 | - | - | |
7.18% Govt Stock 2033 | IN0020230085 | 2.20 | - | - | |
LIC Housing Finance Ltd. | INE115A07RH4 | 1.89 | - | - | |
Indian Railway Finance Corporation Limited | INE053F08528 | 1.87 | - | - | |
Indian Bank | INE562A08081 | 1.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Axis Banking PSU Debt Fund Dire | 132.86B | 5.65 | 7.52 | 7.59 | ||
Axis Short Term Reg Dividend Payout | 117.6B | 5.78 | 7.64 | 7.27 | ||
Axis Short Terml Monthly Div Payout | 117.6B | 5.78 | 7.64 | 6.31 | ||
Axis Short Term Retail Reg Div | 117.6B | 5.78 | 7.63 | 6.19 | ||
Axis Short Term Dir Weekly Div | 117.6B | 6.11 | 8.26 | 6.80 |
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