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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.570 | 6.570 | 0.000 |
Bonds | 93.200 | 93.200 | 0.000 |
Other | 0.230 | 0.230 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 55.535 | 47.933 |
Government | 39.467 | 37.247 |
Cash | 3.148 | 11.202 |
Securitized | 1.624 | 0.640 |
Number of long holdings: 131
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
07.18 Goi 14082033 | IN0020230085 | 11.77 | - | - | |
National Bank For Agriculture And Rural Development | INE261F08EI9 | 5.29 | - | - | |
India INGOVT 7.26 06-Feb-2033 | IN0020220151 | 3.87 | 102.467 | +0.01% | |
7.10%Goi 08/04/2034 | IN0020240019 | 2.70 | - | - | |
Small Industries Development Bank Of India | INE556F08KP4 | 2.61 | - | - | |
National Bank For Agriculture And Rural Development | INE261F08DX0 | 2.49 | - | - | |
Bajaj Housing Finance Limited | INE377Y07482 | 2.23 | - | - | |
Bharti Telecom Limited | INE403D08124 | 2.10 | - | - | |
Small Industries Development Bank Of India | INE556F08KF5 | 2.04 | - | - | |
Embassy Office Parks Reit | INE041007142 | 2.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ABS Short Term M Div Dir | 224.94B | 6.95 | 6.09 | 6.53 | ||
ABS Short Term Reg M Div | 224.94B | 6.80 | 5.90 | 6.44 | ||
Birla Sun Life Short Term Fund Gr | 224.94B | 6.98 | 6.46 | 8.09 | ||
ABS Short Term Div Dir | 224.94B | 6.45 | 5.79 | 7.63 | ||
Birla Sun Life Short Term Fund Re | 224.94B | 6.83 | 6.28 | 7.94 |
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