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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.550 | 3.550 | 0.000 |
Bonds | 96.080 | 96.080 | 0.000 |
Other | 0.370 | 0.370 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 84.720 | 68.258 |
Corporate | 11.361 | 26.795 |
Cash | 3.549 | 9.906 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
7.1% Govt Stock 2034 | IN0020240019 | 23.76 | - | - | |
7.18% Govt Stock 2033 | IN0020230085 | 23.44 | - | - | |
7.34% Govt Stock 2064 | IN0020240035 | 15.04 | - | - | |
7.3% Govt Stock 2053 | IN0020230051 | 6.08 | - | - | |
6.79% Govt Stock 2034 | IN0020240126 | 3.96 | - | - | |
State Bank Of India | INE062A08231 | 3.96 | - | - | |
Power Grid Corporation Of India Limited | INE752E08684 | 3.16 | - | - | |
7.09% Govt Stock 2074 | IN0020240142 | 1.97 | - | - | |
National Housing Bank | INE557F08GA2 | 1.96 | - | - | |
7.26% Govt Stock 2032 | IN0020220060 | 1.22 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Axis Banking PSU Debt Fund Growth | 134.28B | 4.73 | 7.23 | 7.39 | ||
Axis Banking PSU Debt Fund Dire | 134.28B | 4.85 | 7.54 | 7.67 | ||
Axis Short Term Dir M Div | 113.17B | 5.05 | 8.27 | 6.80 | ||
Axis Short Term Fund Direct Plan | 113.17B | 5.05 | 8.27 | 8.03 | ||
Axis Short Term Growth | 113.17B | 4.82 | 7.64 | 7.32 |
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