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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.250 | 10.250 | 0.000 |
Bonds | 89.750 | 89.750 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 68.630 | 68.892 |
Corporate | 21.120 | 23.950 |
Cash | 10.250 | 4.764 |
Number of long holdings: 46
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
7.34% Government Of India 2064 | - | 18.73 | - | - | |
7.23% Government Of India 2039 | - | 7.88 | - | - | |
6.79% Government Of India 2034 | - | 7.56 | - | - | |
7.3% Government Of India 2053 | - | 5.25 | - | - | |
7.09% Government Of India 2054 | - | 4.15 | - | - | |
7.46% State Government Of Karnataka 2038 | - | 2.61 | - | - | |
7.45% State Government Of Maharashtra 2038 | - | 2.61 | - | - | |
7.26% State Government Of Maharashtra 2050 | - | 2.58 | - | - | |
6.92% Government Of India 2039 | - | 2.56 | - | - | |
7.11% State Government Of Maharashtra 2036 | - | 2.54 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
India First Life - Debt Fund 1 | 21.16B | 3.36 | 7.09 | 5.59 |
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