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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.150 | 9.150 | 0.000 |
Bonds | 90.570 | 90.570 | 0.000 |
Other | 0.280 | 0.280 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 64.483 | 55.988 |
Government | 26.086 | 31.592 |
Cash | 9.152 | 7.321 |
Number of long holdings: 34
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
6.9% Govt Stock 2065 | IN0020250018 | 6.91 | - | - | |
Pipeline Infrastructure Private Limited | INE01XX07034 | 6.68 | - | - | |
Summit Digitel Infrastructure Ltd | INE507T07146 | 6.66 | - | - | |
Small Industries Development Bank Of India | INE556F08KX8 | 6.66 | - | - | |
ICICI Home Finance Company Limited | INE071G07660 | 6.61 | - | - | |
Sikka Ports & Terminals Limited | INE941D07208 | 6.43 | - | - | |
Rural Electrification Corporation Limited | INE020B08FJ3 | 6.37 | - | - | |
Bajaj Finance Limited | INE296A07SV1 | 3.34 | - | - | |
National Bank For Agriculture And Rural Development | INE261F08EK5 | 3.31 | - | - | |
National Bank For Agriculture And Rural Development | INE261F08EF5 | 3.30 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin India Savings Plus Gr | 32.77B | 2.97 | 7.05 | 6.85 | ||
Franklin India Savings Plus Dir | 32.77B | 3.02 | 7.22 | 7.09 | ||
Franklin IN Inc Builder Ac A MDiv | 7.71B | 4.56 | 7.02 | 5.80 | ||
Franklin IN Inc Builder Ac A QDiv | 7.71B | 4.79 | 7.14 | 5.68 | ||
Franklin IN Inc Builder Ac Dir ADiv | 7.71B | 4.35 | 7.20 | 7.59 |
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