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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.000 | 16.000 | 0.000 |
Bonds | 83.730 | 83.730 | 0.000 |
Other | 0.260 | 0.260 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 73.333 | 50.546 |
Government | 18.585 | 32.720 |
Cash | 7.818 | 11.593 |
Number of long holdings: 216
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Power Finance Corporation Limited | INE134E08NS1 | 2.55 | - | - | |
National Bank For Agriculture And Rural Development | INE261F08EO7 | 2.48 | - | - | |
National Bank For Agriculture And Rural Development | INE261F08EM1 | 2.25 | - | - | |
Rec Limited | INE020B08FF1 | 2.02 | - | - | |
Indigrid Infrastructure Trust | INE219X07454 | 1.64 | - | - | |
6.33% Goi 2035 | IN0020250026 | 1.52 | - | - | |
Tata Capital Limited | INE306N07MX0 | 1.51 | - | - | |
Small Industries Development Bank Of India | INE556F08KI9 | 1.50 | - | - | |
Small Industries Development Bank Of India | INE556F08KM1 | 1.30 | - | - | |
Tata Capital Housing Finance Limited | INE033L07IO1 | 1.28 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Axis Banking PSU Debt Fund Dire | 132.86B | 5.65 | 7.52 | 7.59 | ||
Axis Banking PSU Debt Fund Growth | 132.86B | 5.48 | 7.21 | 7.30 | ||
Axis Short Term Fund Direct Plan | 117.6B | 6.11 | 8.26 | 7.98 | ||
Axis Short Term Growth | 117.6B | 5.78 | 7.64 | 7.27 | ||
Axis Short Term Retail Growth | 117.6B | 5.78 | 7.63 | 7.26 |
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