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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.630 | 5.630 | 0.000 |
Bonds | 93.950 | 93.950 | 0.000 |
Other | 0.420 | 0.420 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 48.957 | 30.004 |
Corporate | 44.992 | 58.233 |
Cash | 5.629 | 6.968 |
Number of long holdings: 22
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
7.1% Govt Stock 2034 | IN0020240019 | 12.26 | - | - | |
National Bank For Agriculture And Rural Development | INE261F08EG3 | 9.67 | - | - | |
Power Finance Corporation Limited | INE134E08NM4 | 9.63 | - | - | |
Bajaj Housing Finance Limited | INE377Y07417 | 5.65 | - | - | |
Aditya Birla Housing Finance Limited | INE831R07425 | 5.62 | - | - | |
Muthoot Finance Limited | INE414G07JO1 | 5.60 | - | - | |
Power Grid Corporation Of India Limited | INE752E08783 | 5.55 | - | - | |
Rec Limited | INE020B08FY2 | 5.53 | - | - | |
Housing And Urban Development Corporation Limited | INE031A08962 | 5.52 | - | - | |
Indian Railway Finance Corporation Limited | INE053F08502 | 4.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DHFL Ultra Short Term Weekly Div | 1.98B | 3.58 | 6.56 | 5.90 | ||
DHFL Pramerica Ultra Shrt Term Gr | 1.98B | 3.59 | 6.57 | 7.12 | ||
DHFL Pramerica Ultra Shrt Trm dirGr | 1.98B | 3.91 | 7.26 | 7.54 | ||
DHFL Ultra Short Term Daily DRIP | 1.98B | 3.58 | 6.52 | 5.64 | ||
DHFL Ultra Short Term Dir D DRIP | 1.98B | 3.85 | 6.26 | 5.72 |
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