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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.220 | 5.220 | 0.000 |
Bonds | 94.520 | 94.520 | 0.000 |
Other | 0.260 | 0.260 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 69.749 | 57.124 |
Government | 24.767 | 31.313 |
Cash | 5.225 | 6.494 |
Number of long holdings: 32
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pipeline Infrastructure Limited | INE01XX07034 | 6.23 | - | - | |
Summit Digitel Infrastructure Limited | INE507T07146 | 6.22 | - | - | |
Small Industries Development Bank Of India | INE556F08KX8 | 6.22 | - | - | |
ICICI Home Finance Company Limited | INE071G07660 | 6.15 | - | - | |
Sikka Ports & Terminals Limited | INE941D07208 | 5.98 | - | - | |
Embassy Office Parks Reit | INE041007167 | 5.97 | - | - | |
Rec Limited | INE020B08FJ3 | 5.96 | - | - | |
6.9% Govt Stock 2065 | IN0020250018 | 5.53 | - | - | |
LIC Housing Finance Ltd | INE115A07PN6 | 3.65 | - | - | |
Bajaj Finance Limited | INE296A07SV1 | 3.12 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin India Savings Plus Dir | 34.72B | 3.73 | 7.47 | 7.09 | ||
Franklin India Savings Plus Gr | 34.72B | 3.67 | 7.30 | 6.86 | ||
Franklin IN Inc Builder Ac A ADiv | 8.74B | 5.38 | 7.24 | 41.69 | ||
Franklin IN Inc Builder Ac A QDiv | 8.74B | 5.73 | 7.51 | 61.64 | ||
Franklin IN Inc Builder Ac Dir ADiv | 8.74B | 5.59 | 7.83 | 7.64 |
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