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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 77.990 | 77.990 | 0.000 |
Bonds | 21.800 | 21.800 | 0.000 |
Other | 0.210 | 0.210 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 46.368 | 41.837 |
Cash | 29.632 | 26.863 |
Government | 23.791 | 20.755 |
Number of long holdings: 74
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
364 DTB 19mar2026 | IN002024Z495 | 2.40 | - | - | |
Bank of Baroda | INE028A16IC0 | 2.39 | - | - | |
364 Days Tbill (Md 05/03/2026) | IN002024Z479 | 1.92 | - | - | |
364 DTB 27022026 | IN002024Z461 | 1.44 | - | - | |
HDFC Bank Ltd. | INE040A16HC7 | 1.43 | - | - | |
India (Republic of) | IN002025Z138 | 1.42 | - | - | |
Union Bank of India | INE692A16JQ1 | 1.41 | - | - | |
India (Republic of) | IN002025Z070 | 1.33 | - | - | |
08.28 KA Sdl 2026 | IN1920180198 | 1.04 | - | - | |
India (Republic of) | IN002025Y156 | 0.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
L T Triple Ace Bond Fund Direct P | 60.63B | 5.86 | 7.80 | 7.77 | ||
L T Banking PSU Debt fund Direc | 46.67B | 5.70 | 7.46 | 7.30 | ||
L T Short Term Opportunities Fund | 46.44B | 5.91 | 7.80 | 7.40 | ||
L T Short Term Opportunities Fund B | 46.44B | 5.62 | 7.28 | 6.87 | ||
L T Short Term Opportunities Fund G | 46.44B | 5.62 | 7.28 | 6.87 |
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