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Essel Short Term Fund Direct Plan Growth Option (0P0000XVB3)

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Peerless Short Term Fund-Direct Plan-Growth Option historical data, for real-time data please try another search

21.701 +0.090 +0.41%

26/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF959L01783

Asset Class: Bond

Morningstar Rating:
Total Assets: 130.13M

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0P0000XVB3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Peerless Short Term Fund-Direct Plan-Growth Option (0P0000XVB3) fund. Our Peerless Short Term Fund-Direct Plan-Growth Option portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	62.110	62.110	0.000
Bonds	37.890	37.890	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	62.111	12.103
Corporate	37.889	50.416

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Mahindra & Mahindra Financial Services Ltd	INE774D07RN0	46.11	-	-
LIC Housing Finance Limited	INE115A07LZ9	37.89	-	-
Treps (Including Tbill Held As Collateral)/Reverse Repo/Net Current Assets/	-	8.74	-	-
AU SMALL FINANCE BANK LIMITED	INE949L16684	7.25	-	-

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