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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.220 | 12.220 | 0.000 |
Bonds | 87.520 | 87.520 | 0.000 |
Other | 0.270 | 0.270 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 71.341 | 50.416 |
Government | 20.806 | 33.190 |
Cash | 7.587 | 12.103 |
Number of long holdings: 201
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
National Bank For Agriculture And Rural Development | INE261F08EO7 | 4.47 | - | - | |
6.79% Govt Stock 2034 | IN0020240126 | 3.32 | - | - | |
Power Finance Corporation Limited | INE134E08NS1 | 2.56 | - | - | |
National Bank For Agriculture And Rural Development | INE261F08EM1 | 2.27 | - | - | |
Rec Limited | INE020B08FF1 | 2.26 | - | - | |
Indigrid Infrastructure Trust | INE219X07454 | 1.65 | - | - | |
India (Republic of) 6.28% | IN0020250059 | 1.61 | - | - | |
Rec Limited | INE020B08FR6 | 1.53 | - | - | |
Tata Capital Limited | INE306N07MX0 | 1.52 | - | - | |
Small Industries Development Bank Of India | INE556F08KI9 | 1.51 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Axis Banking PSU Debt Fund Dire | 132.64B | 4.99 | 7.45 | 7.61 | ||
Axis Banking PSU Debt Fund Growth | 132.64B | 4.84 | 7.15 | 7.33 | ||
Axis Short Term Reg Dividend Payout | 114.67B | 5.13 | 7.66 | 7.31 | ||
Axis Short Terml Monthly Div Payout | 114.67B | 5.13 | 7.66 | 6.33 | ||
Axis Short Term Retail Reg Div | 114.67B | 5.13 | 7.65 | 6.21 |
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