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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.800 | 6.800 | 0.000 |
Bonds | 92.930 | 92.950 | 0.020 |
Other | 0.270 | 0.270 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 61.039 | 48.719 |
Government | 31.895 | 36.603 |
Cash | 6.798 | 11.274 |
Number of long holdings: 185
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
7.1% Govt Stock 2034 | IN0020240019 | 8.48 | - | - | |
National Bank For Agriculture And Rural Development | INE261F08EM1 | 3.90 | - | - | |
7.18% Govt Stock 2033 | IN0020230085 | 3.56 | - | - | |
National Bank For Agriculture And Rural Development | INE261F08EA6 | 3.44 | - | - | |
India Grid Trust | INE219X07454 | 2.12 | - | - | |
LIC Housing Finance Ltd. 7.58% | INE115A07RF8 | 1.79 | - | - | |
Power Finance Corporation Ltd. | INE134E08NL6 | 1.67 | - | - | |
Bharti Telecom Limited | INE403D08207 | 1.40 | - | - | |
Indigrid Infrastructure Trust 7.88% | INE219X07439 | 1.40 | - | - | |
Tata Capital Ltd. 8.098% | INE976I07CY9 | 1.40 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Axis Banking PSU Debt Fund Growth | 129.61B | 2.31 | 6.41 | 7.27 | ||
Axis Banking PSU Debt Fund Dire | 129.61B | 2.38 | 6.71 | 7.55 | ||
Axis Short Term Dir M Div | 90.24B | 0.57 | 6.11 | 6.29 | ||
Axis Short Term Fund Direct Plan | 90.24B | 2.45 | 7.23 | 7.89 | ||
Axis Short Term Growth | 90.24B | 2.32 | 6.60 | 7.18 |
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