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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.250 | 17.250 | 0.000 |
Bonds | 82.460 | 82.470 | 0.010 |
Other | 0.300 | 0.300 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 53.903 | 48.498 |
Government | 36.560 | 39.084 |
Cash | 9.238 | 6.790 |
Number of long holdings: 147
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Export Import Bank Of India | INE514E08GA6 | 5.83 | - | - | |
6.79% Govt Stock 2034 | IN0020240126 | 5.65 | - | - | |
Power Finance Corporation Limited | INE134E08NL6 | 4.41 | - | - | |
Indian Railway Finance Corporation Limited | INE053F08239 | 3.72 | - | - | |
National Bank For Agriculture And Rural Development | INE261F08EK5 | 3.49 | - | - | |
Rec Limited | INE020B08FA2 | 2.49 | - | - | |
7.18% Govt Stock 2033 | IN0020230085 | 2.21 | - | - | |
Larsen And Toubro Limited | INE018A08BM2 | 2.16 | - | - | |
Small Industries Development Bank Of India | INE556F08KR0 | 1.99 | - | - | |
Export Import Bank Of India | INE514E08GF5 | 1.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Axis Banking PSU Debt Fund Dire | 132.64B | 4.99 | 7.45 | 7.61 | ||
Axis Short Term Dir M Div | 114.67B | 5.41 | 8.28 | 6.81 | ||
Axis Short Term Fund Direct Plan | 114.67B | 5.41 | 8.29 | 8.02 | ||
Axis Short Term Growth | 114.67B | 5.13 | 7.66 | 7.31 | ||
Axis Short Term Retail Growth | 114.67B | 5.13 | 7.65 | 7.30 |
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