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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 31.310 | 31.680 | 0.370 |
Bonds | 68.460 | 68.480 | 0.020 |
Other | 0.230 | 0.230 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 60.065 | 54.959 |
Government | 25.067 | 21.743 |
Cash | 14.634 | 21.539 |
Number of long holdings: 109
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Small Industries Development Bank Of India | INE556F08KH1 | 4.04 | - | - | |
Godrej Properties Limited | INE484J08048 | 2.96 | - | - | |
LIC Housing Finance Ltd | INE115A07QZ8 | 2.91 | - | - | |
7.11% Govt Stock 2028 | IN0020210160 | 2.53 | - | - | |
Small Industries Development Bank Of India | INE556F08KI9 | 2.53 | - | - | |
National Bank For Agriculture And Rural Development | INE261F08EA6 | 2.38 | - | - | |
National Bank For Agriculture And Rural Development | INE261F08DX0 | 2.17 | - | - | |
Nexus Select TRust | INE0NDH07019 | 2.16 | - | - | |
India (Republic of) | IN002025Y156 | 1.88 | - | - | |
National Bank For Agriculture And Rural Development | INE261F08ED0 | 1.74 | - | - |
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 Fund Direct Plan | 114.67B | 5.41 | 8.29 | 8.02 | ||
Axis Short Term Growth | 114.67B | 5.13 | 7.66 | 7.31 | ||
Axis Short Term Retail Growth | 114.67B | 5.13 | 7.65 | 7.30 |
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