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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 49.640 | 49.640 | 0.000 |
Bonds | 50.360 | 50.360 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 49.636 | 21.721 |
Corporate | 45.723 | 54.073 |
Government | 4.642 | 21.949 |
Number of long holdings: 16
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Business Broadcast News Holdings Limited | INE333L08027 | 14.35 | - | - | |
NORTHERN ARC CAPITAL LIMITED | INE850M07152 | 11.35 | - | - | |
National Bank For Agriculture And Rural Development | INE261F08BJ3 | 10.56 | - | - | |
Vodafone Mobile Services Limited | INE713G08038 | 10.54 | - | - | |
Hansdeep Industries & Trading Company Limited | INE298T07019 | 8.43 | - | - | |
Indiabulls Housing Finance Limited | INE148I07FZ5 | 8.42 | - | - | |
SBI Cards & Payment Services Private Limited | INE018E08094 | 6.22 | - | - | |
Dewan Housing Finance Corporation Limited | INE202B07IJ3 | 6.05 | - | - | |
Steel Authority Of India Limited | INE114A07646 | 4.64 | - | - | |
Green Infra Wind Energy Limited | INE477K07018 | 4.22 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
DHFL Ultra Short Term Dir M Div | 1.92B | 2.60 | 6.73 | 6.53 | ||
DHFL Ultra Short Term Dir W Div | 1.92B | 2.61 | 6.84 | 6.21 | ||
DHFL Ultra Short Term M Div | 1.92B | 2.44 | 6.21 | 6.32 |
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