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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.080 | 3.080 | 0.000 |
Bonds | 96.920 | 96.920 | 0.000 |
Number of long holdings: 18
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
7.1% Govt Stock 2034 | IN0020240019 | 31.78 | - | - | |
7.18% Govt Stock 2033 | IN0020230085 | 25.98 | - | - | |
07.73 Kt Gs 2034 | IN1920230084 | 7.25 | - | - | |
7.34% Govt Stock 2064 | IN0020240035 | 4.45 | - | - | |
06.91 MH Sdl 2033 | IN2220210248 | 3.82 | - | - | |
07.74 Kt Gs 2036 | IN1920230183 | 3.48 | - | - | |
Karnataka (Government of) 7.72% | IN1920230100 | 3.15 | - | - | |
07.65 GJ Sgs 2033 | IN1520220212 | 3.12 | - | - | |
07.81 GJ Sgs 2032 | IN1520220113 | 2.52 | - | - | |
7.32% Govt Stock 2030 | IN0020230135 | 2.49 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baroda Pioneer Short Term Bond Pl | 2.12B | 5.11 | 5.31 | 7.10 | ||
Baroda Pioneer Short Term Bond Fund | 2.12B | 5.59 | 6.03 | 7.84 | ||
BP Credit Opportunities B Dir Gr | 1.42B | 5.90 | 9.70 | - | ||
BP Credit Opportunities B Dir M Div | 1.42B | 5.20 | 9.45 | - | ||
BP Credit Opportunities B Dir Q Div | 1.42B | 5.81 | 9.62 | - |
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