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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.300 | 18.300 | 0.000 |
Bonds | 81.440 | 81.440 | 0.000 |
Other | 0.260 | 0.260 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 69.123 | 50.360 |
Government | 20.803 | 33.633 |
Cash | 9.818 | 11.375 |
Number of long holdings: 218
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
6.28% Goi 2032 (14-Jul-2032) | IN0020250059 | 2.68 | - | - | |
Power Finance Corporation Limited | INE134E08NS1 | 2.46 | - | - | |
Rec Limited | INE020B08FF1 | 1.93 | - | - | |
6.79% Govt Stock 2034 | IN0020240126 | 1.78 | - | - | |
National Bank For Agriculture And Rural Development | INE261F08EM1 | 1.76 | - | - | |
6.79% Govt Stock 2031 | IN0020240191 | 1.60 | - | - | |
Indigrid Infrastructure Trust | INE219X07454 | 1.59 | - | - | |
Tata Capital Limited | INE306N07MX0 | 1.46 | - | - | |
Small Industries Development Bank Of India | INE556F08KI9 | 1.29 | - | - | |
Small Industries Development Bank Of India | INE556F08KM1 | 1.26 | - | - |
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 Reg Dividend Payout | 117.6B | 5.78 | 7.64 | 7.27 | ||
Axis Short Terml Monthly Div Payout | 117.6B | 5.78 | 7.64 | 6.31 | ||
Axis Short Term Retail Reg Div | 117.6B | 5.78 | 7.63 | 6.19 |
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