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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.830 | 11.830 | 0.000 |
Bonds | 87.970 | 87.970 | 0.000 |
Other | 0.210 | 0.210 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 77.061 | 66.484 |
Cash | 11.829 | 9.788 |
Corporate | 10.904 | 28.531 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
6.33% Govt Stock 2035 | IN0020250026 | 29.73 | - | - | |
6.75% Govt Stock 2029 | IN0020240183 | 19.52 | - | - | |
6.92% Govt Stock 2039 | IN0020240134 | 11.81 | - | - | |
National Bank For Agriculture And Rural Development | INE261F08EO7 | 6.74 | - | - | |
Indian Oil Corporation Limited | INE242A08569 | 5.90 | - | - | |
Power Finance Corporation Limited | INE134E08LA3 | 5.00 | - | - | |
Indian Railway Finance Corporation Limited | INE053F08452 | 5.00 | - | - | |
6.79% Govt Stock 2034 | IN0020240126 | 3.82 | - | - | |
7.32% Govt Stock 2030 | IN0020230135 | 0.43 | - | - | |
Corporate Debt Market Development Fund - Class A2 Units | INF0RQ622028 | 0.21 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JM Money Manager Fd Super Plus Gr | 2.44B | 4.16 | 6.91 | 6.28 | ||
JM Money Manager Fd Super Plus Week | 2.44B | 4.49 | 7.41 | 7.72 | ||
JM Money Manager Fd Super Plus Dir | 2.44B | 4.35 | 7.36 | 6.54 | ||
JM Money Manager Fd Super Plus Prin | 2.44B | 4.35 | 7.36 | 6.53 | ||
JM Money Manager Fd Super Plus Bon | 2.44B | 4.16 | 6.91 | 6.28 |
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