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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 34.820 | 40.670 | 5.850 |
Bonds | 65.180 | 65.180 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 56.680 | 39.470 |
Cash | 21.905 | 7.864 |
Corporate | 21.415 | 47.429 |
Number of long holdings: 18
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
India INGOVT 5.63 12-Apr-2026 | IN0020210012 | 13.33 | 100.074 | -0.08% | |
Power Grid Corporation Of India Limited | INE752E07HW6 | 9.34 | - | - | |
Indian Railway Finance Corporation Limited | INE053F07CU1 | 8.45 | - | - | |
Nuclear Power Corporation Of India Limited | INE206D08147 | 8.11 | - | - | |
National Highways Authority Of India | INE906B07FG1 | 6.52 | - | - | |
364 DTB 11032022 | IN002020Z493 | 4.65 | - | - | |
Housing And Urban Development Corporation Limited | INE031A08731 | 3.96 | - | - | |
Hindustan Petroleum Corporation Limited | INE094A08085 | 3.87 | - | - | |
National Housing Bank | INE557F08FG1 | 3.38 | - | - | |
State Bank Of India | INE062A08157 | 3.27 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DHFL Ultra Short Term Dir D DRIP | 1.92B | 3.23 | 6.19 | 5.71 | ||
DHFL Ultra Short Term Dir M Div | 1.92B | 3.79 | 7.21 | 6.60 | ||
DHFL Ultra Short Term Dir W Div | 1.92B | 3.38 | 7.08 | 6.24 | ||
DHFL Ultra Short Term M Div | 1.92B | 3.02 | 6.49 | 6.32 | ||
DHFL Ultra Short Term Weekly Div | 1.92B | 3.15 | 6.54 | 5.92 |
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