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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.840 | 16.840 | 0.000 |
Bonds | 82.770 | 82.770 | 0.000 |
Other | 0.380 | 0.380 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 55.263 | 67.257 |
Corporate | 27.509 | 28.830 |
Cash | 16.843 | 8.947 |
Number of long holdings: 57
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
7.18% Govt Stock 2033 | IN0020230085 | 21.54 | - | - | |
7.34% Govt Stock 2064 | IN0020240035 | 7.38 | - | - | |
State Bank Of India | INE062A08231 | 4.04 | - | - | |
7.1% Govt Stock 2034 | IN0020240019 | 3.30 | - | - | |
Power Grid Corporation Of India Limited | INE752E08684 | 3.24 | - | - | |
Rec Limited | INE020B08FV8 | 2.72 | - | - | |
Small Industries Development Bank Of India | INE556F08KY6 | 2.02 | - | - | |
Small Industries Development Bank Of India | INE556F08KW0 | 2.01 | - | - | |
National Housing Bank | INE557F08GA2 | 1.99 | - | - | |
Tata Capital Housing Finance Limited | INE033L07IO1 | 1.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Axis Banking PSU Debt Fund Dire | 132.64B | 4.99 | 7.45 | 7.61 | ||
Axis Banking PSU Debt Fund Growth | 132.64B | 4.84 | 7.15 | 7.33 | ||
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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