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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 34.050 | 34.920 | 0.870 |
Bonds | 65.950 | 65.950 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 47.554 | 39.470 |
Cash | 34.049 | 7.864 |
Corporate | 18.397 | 47.429 |
Number of long holdings: 19
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Housing And Urban Development Corporation Limited | INE031A08798 | 8.90 | - | - | |
Export Import Bank Of India | INE514E08FM3 | 8.88 | - | - | |
Indian Railway Finance Corporation Limited | INE053F07CU1 | 8.85 | - | - | |
Nuclear Power Corporation Of India Limited | INE206D08147 | 8.42 | - | - | |
National Bank For Agriculture And Rural Development | INE261F08CK9 | 6.74 | - | - | |
Small Industries Development Bank Of India | INE556F08JW2 | 6.10 | - | - | |
91 Dtb 05052022 | IN002021X512 | 4.77 | - | - | |
Hindustan Petroleum Corporation Limited | INE094A08085 | 4.05 | - | - | |
National Housing Bank | INE557F08FG1 | 3.50 | - | - | |
Rec Limited | INE020B08CD3 | 3.45 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DHFL Ultra Short Term Weekly Div | 1.92B | 2.43 | 6.30 | 5.90 | ||
DHFL Pramerica Ultra Shrt Term Gr | 1.92B | 2.44 | 6.33 | 7.16 | ||
DHFL Pramerica Ultra Shrt Trm dirGr | 1.92B | 2.66 | 7.01 | 7.57 | ||
DHFL Ultra Short Term Daily DRIP | 1.92B | 2.43 | 6.28 | 5.64 | ||
DHFL Ultra Short Term Dir D DRIP | 1.92B | 2.60 | 6.02 | 5.70 |
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