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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.870 | 3.870 | 0.000 |
Bonds | 96.130 | 96.130 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 63.230 | 64.389 |
Corporate | 32.900 | 23.947 |
Cash | 3.870 | 6.068 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
7.18% Government Of India 2033 | - | 13.09 | - | - | |
7.25% Government Of India 2063 | - | 12.82 | - | - | |
7.46% State Government Of Karnataka 2038 | - | 6.22 | - | - | |
7.45% State Government Of Maharashtra 2038 | - | 6.21 | - | - | |
7.3% Government Of India 2053 | - | 6.05 | - | - | |
7.48% State Government Of Telangana 2050 | - | 4.37 | - | - | |
7.86% Hdfc Bank Ltd 2032 | - | 3.78 | - | - | |
8.05% India Infradebt Limited 2028 | - | 2.94 | - | - | |
7.8% Shree Cements Ltd 2030 | - | 2.75 | - | - | |
7.15% Bajaj Finance Ltd 2031 | - | 2.72 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
India First Life - Debt Fund 1 | 19.62B | 4.10 | 5.00 | 5.85 |
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