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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 79.740 | 79.930 | 0.190 |
Bonds | 20.050 | 20.050 | 0.000 |
Other | 0.210 | 0.210 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 50.445 | 41.573 |
Cash | 25.482 | 30.987 |
Government | 23.862 | 18.233 |
Number of long holdings: 67
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Punjab National Bank | INE160A16QV4 | 2.68 | - | - | |
India (Republic of) | IN002024Z487 | 2.68 | - | - | |
364 Days Tbill Mat 200226 | IN002024Z453 | 2.24 | - | - | |
364 DTB 27022026 | IN002024Z461 | 2.24 | - | - | |
India (Republic of) | IN002024Z479 | 1.79 | - | - | |
Indusind Bank Ltd. | INE095A16Z34 | 1.77 | - | - | |
08.29 KL Sdl 2025 | IN2020150065 | 1.53 | - | - | |
182 Days Tbill | IN002024Y449 | 1.39 | - | - | |
08.52 Ts SDL 2026 | IN4520150132 | 1.06 | - | - | |
05.95 Tn SDL 2025 | IN3120200057 | 0.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IDFC CBF_Reg_Quarterly Div Payout | 139.96B | 1.04 | 5.73 | - | ||
IDFC CBF_Dir_Quarterly Div Payout | 139.96B | 1.10 | 6.05 | - | ||
IDFC CBF_Dir_Annual Div Payout | 139.96B | 1.10 | 5.87 | - | ||
IDFC CBFReg_Monthly Dividend Payout | 139.96B | 1.04 | 5.77 | - | ||
IDFC CBF_Dir_Monthly Div Payout | 139.96B | 1.09 | 6.09 | - |
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