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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 48.260 | 48.260 | 0.000 |
Bonds | 51.740 | 51.740 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 48.263 | 8.947 |
Corporate | 29.789 | 28.830 |
Government | 21.948 | 67.257 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
91 Dtb 24032022 | IN002021X413 | 14.59 | - | - | |
India INGOVT 5.63 12-Apr-2026 | IN0020210012 | 14.52 | 100.024 | +0.02% | |
LIC Housing Finance Limited | INE115A07OG3 | 7.47 | - | - | |
Reliance Industries Limited | INE002A08500 | 7.46 | - | - | |
Aditya Birla Finance Limited | INE860H08DG0 | 7.43 | - | - | |
National Bank For Agriculture And Rural Development | INE261F08BN5 | 7.43 | - | - | |
Small Industries Development Bank Of India | INE556F08JN1 | 7.42 | - | - | |
91 Dtb 24022022 | IN002021X371 | 1.39 | - | - | |
91 Dtb 02022022 | IN002021X348 | 1.36 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JM Money Manager Fd Super Plus Gr | 2.44B | 4.75 | 6.97 | 6.25 | ||
JM Money Manager Fd Super Plus Week | 2.44B | 4.97 | 7.42 | 7.71 | ||
JM Money Manager Fd Super Plus Dir | 2.44B | 4.98 | 7.42 | 6.52 | ||
JM Money Manager Fd Super Plus Prin | 2.44B | 4.98 | 7.42 | 6.51 | ||
JM Money Manager Fd Super Plus Bon | 2.44B | 4.75 | 6.98 | 6.25 |
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