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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.790 | 6.790 | 0.000 |
Bonds | 92.950 | 92.950 | 0.000 |
Other | 0.260 | 0.260 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 53.012 | 53.505 |
Government | 39.936 | 37.879 |
Cash | 6.793 | 7.981 |
Number of long holdings: 68
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
7.18% Govt Stock 2033 | IN0020230085 | 16.57 | - | - | |
7.23% Govt Stock 2039 | IN0020240027 | 10.13 | - | - | |
Nirma Limited | INE091A07208 | 3.11 | - | - | |
7.18% Govt Stock 2037 | IN0020230077 | 2.97 | - | - | |
DLF Cyber City Developers Limited 8.4% | INE186K07098 | 2.84 | - | - | |
Aadhar Housing Finance Ltd. 8.65% | INE883F07330 | 2.84 | - | - | |
Rajasthan (Government of ) 7.52% | IN2920230579 | 2.66 | - | - | |
Tata Projects Limited | INE725H08162 | 2.53 | - | - | |
Mahanagar Telephone Nigam Limited | INE153A08170 | 2.51 | - | - | |
Century Textiles And Industried Limited | INE055A08037 | 2.31 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Axis Banking PSU Debt Fund Dire | 132.83B | 5.28 | 5.70 | 7.61 | ||
Axis Banking PSU Debt Fund Growth | 132.83B | 5.08 | 5.40 | 7.34 | ||
Axis Short Term Reg Dividend Payout | 91.21B | 5.35 | 5.58 | - | ||
Axis Short Terml Monthly Div Payout | 91.21B | 2.20 | 4.52 | 5.80 | ||
Axis Short Term Retail Reg Div | 91.21B | 2.24 | 4.53 | 5.68 |
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