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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.620 | 16.710 | 0.090 |
Bonds | 83.130 | 83.130 | 0.000 |
Other | 0.250 | 0.250 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 65.715 | 67.212 |
Cash | 18.935 | 13.919 |
Government | 15.104 | 14.162 |
Number of long holdings: 35
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nuvoco Vistas Corporation Limited | INE118D07195 | 8.10 | - | - | |
Tata Housing Development Company Limited | INE582L08060 | 5.55 | - | - | |
7.32% Govt Stock 2030 | IN0020230135 | 4.85 | - | - | |
Ongc Petro Additions Limited | INE163N08263 | 4.17 | - | - | |
Aditya Birla Renewables Limited | INE01QP08016 | 4.13 | - | - | |
Nirma Limited | INE091A07208 | 3.96 | - | - | |
Rec Limited | INE020B08EW9 | 3.96 | - | - | |
National Bank For Agriculture And Rural Development | INE261F08EH1 | 3.94 | - | - | |
Small Industries Development Bank Of India | INE556F08KX8 | 3.90 | - | - | |
JSW Steel Limited | INE019A07431 | 3.88 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
L T Triple Ace Bond Fund Direct P | 58.95B | 4.96 | 8.04 | 7.71 | ||
L T Banking PSU Debt fund Direc | 42.95B | 4.90 | 7.70 | 7.39 | ||
L T Short Term Opportunities Fund | 39.28B | 5.05 | 7.86 | 7.46 | ||
L T Short Term Opportunities Fund B | 39.28B | 4.85 | 7.35 | 6.93 | ||
L T Short Term Opportunities Fund G | 39.28B | 4.85 | 7.35 | 6.93 |
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