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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.330 | 6.330 | 0.000 |
Bonds | 93.310 | 93.310 | 0.000 |
Other | 0.360 | 0.360 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 82.311 | 69.329 |
Corporate | 10.997 | 24.713 |
Cash | 6.334 | 8.689 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
7.34% Govt Stock 2064 | IN0020240035 | 20.66 | - | - | |
7.1% Govt Stock 2034 | IN0020240019 | 18.78 | - | - | |
7.18% Govt Stock 2033 | IN0020230085 | 15.70 | - | - | |
7.3% Govt Stock 2053 | IN0020230051 | 5.93 | - | - | |
6.9% Govt Stock 2065 | IN0020250018 | 5.61 | - | - | |
6.79% Govt Stock 2034 | IN0020240126 | 3.85 | - | - | |
State Bank Of India | INE062A08231 | 3.82 | - | - | |
Power Grid Corporation Of India Limited | INE752E08684 | 3.15 | - | - | |
7.09% Govt Stock 2074 | IN0020240142 | 1.92 | - | - | |
National Housing Bank | INE557F08GA2 | 1.90 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Axis Banking PSU Debt Fund Dire | 133.13B | 4.85 | 7.54 | 7.67 | ||
Axis Banking PSU Debt Fund Growth | 133.13B | 4.73 | 7.23 | 7.39 | ||
Axis Short Term Reg Dividend Payout | 96.4B | 4.82 | 7.64 | 7.32 | ||
Axis Short Terml Monthly Div Payout | 96.4B | 4.83 | 7.64 | 6.32 | ||
Axis Short Term Retail Reg Div | 96.4B | 4.83 | 7.63 | 6.20 |
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