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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.670 | 5.580 | 2.910 |
Bonds | 97.030 | 97.030 | 0.000 |
Other | 0.310 | 0.310 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 66.384 | 54.874 |
Government | 30.648 | 32.204 |
Cash | 2.663 | 7.938 |
Number of long holdings: 32
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Export Import Bank Of India | INE514E08GE8 | 7.14 | - | - | |
Rural Electrification Corporation Limited | INE020B08EH0 | 7.10 | - | - | |
6.33% Govt Stock 2035 | IN0020250026 | 7.01 | - | - | |
LIC Housing Finance Ltd | INE115A07QZ8 | 6.77 | - | - | |
6.79% Govt Stock 2034 | IN0020240126 | 5.30 | - | - | |
Delhi International Airport Limited | INE657H08035 | 4.18 | - | - | |
Aditya Birla Renewables Limited | INE01QP08016 | 3.69 | - | - | |
Small Industries Development Bank Of India | INE556F08KR0 | 3.67 | - | - | |
Small Industries Development Bank Of India | INE556F08KL3 | 3.66 | - | - | |
Aditya Birla Digital Fashion Ventures Limited | INE0M8D08016 | 3.65 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
L T Triple Ace Bond Fund Direct P | 60.63B | 5.09 | 7.98 | 7.83 | ||
L T Banking PSU Debt fund Direc | 46.67B | 5.03 | 7.63 | 7.32 | ||
L T Short Term Opportunities Fund B | 46.44B | 5.02 | 7.30 | 6.91 | ||
L T Short Term Opportunities Fund G | 46.44B | 5.02 | 7.30 | 6.91 | ||
L&T Short Term Opportunities Div | 46.44B | 1.90 | 6.20 | 5.69 |
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