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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 60.780 | 60.780 | 0.000 |
Bonds | 38.550 | 38.550 | 0.000 |
Other | 0.670 | 0.670 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 55.265 | 51.936 |
Cash | 31.037 | 26.603 |
Government | 13.028 | 14.700 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Small Industries Development Bank Of India | INE556F08KE8 | 7.46 | - | - | |
National Housing Bank | INE557F08FN7 | 7.44 | - | - | |
Nuclear Power Corporation Of India Limited | INE206D08212 | 4.99 | - | - | |
Shriram Finance Limited | INE721A07RU2 | 4.99 | - | - | |
Muthoot Finance Limited | INE414G07HK3 | 4.98 | - | - | |
National Bank For Agriculture And Rural Development | INE261F08DO9 | 4.98 | - | - | |
Can Fin Homes Limited | INE477A07373 | 2.51 | - | - | |
LIC Housing Finance Ltd | INE115A07QB9 | 2.49 | - | - | |
Bharti Telecom Limited | INE403D08132 | 2.49 | - | - | |
National Bank For Agriculture And Rural Development | INE261F08DR2 | 2.48 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DHFL Ultra Short Term Dir W Div | 2.02B | 4.43 | 7.13 | 6.22 | ||
DHFL Ultra Short Term M Div | 2.02B | 4.11 | 6.50 | 6.31 | ||
DHFL Ultra Short Term Weekly Div | 2.02B | 4.11 | 6.59 | 5.89 | ||
DHFL Pramerica Ultra Shrt Term Gr | 2.02B | 4.12 | 6.62 | 7.08 | ||
DHFL Pramerica Ultra Shrt Trm dirGr | 2.02B | 4.49 | 7.31 | 7.51 |
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