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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.970 | 8.060 | 0.090 |
Bonds | 92.030 | 92.030 | 0.000 |
Number of long holdings: 9
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
7.34% Govt Stock 2064 | IN0020240035 | 31.92 | - | - | |
6.9% Govt Stock 2065 | IN0020250018 | 16.48 | - | - | |
7.3% Govt Stock 2053 | IN0020230051 | 14.86 | - | - | |
7.23% Govt Stock 2039 | IN0020240027 | 11.80 | - | - | |
7.1% Govt Stock 2034 | IN0020240019 | 5.89 | - | - | |
6.98% Govt Stock 2054 | IN0020240175 | 5.72 | - | - | |
07.71 MH Sdl 2033 | IN2220230139 | 2.98 | - | - | |
07.72 MH Sdl 2034 | IN2220220072 | 2.39 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LIC MF Savings Plus Weekly Div | 21B | 3.47 | 6.68 | 5.31 | ||
LIC MF Savings Plus M Div | 21B | 3.47 | 6.68 | 5.23 | ||
LIC MF Savings Plus Dir Daily Div | 21B | 0.00 | 4.90 | 5.12 | ||
LIC MF Savings Plus Dir Weekly Div | 21B | 3.76 | 7.35 | 5.84 | ||
LIC MF Savings Plus Fund Direct Gr | 21B | 3.76 | 7.36 | 6.83 |
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