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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.360 | 3.360 | 0.000 |
Other | 96.640 | 96.640 | 0.000 |
Number of long holdings: 3
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
K India Income Fund (Class G) | - | 57.88 | - | - | |
Kotak Flexi Debt Fund (Class A) | - | 38.76 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SMAM DC Foreign Bond Index Fund | 84.82B | -3.02 | 4.80 | 2.23 | ||
SMAM DC Foreign Bond Index Fund S | 68.86B | -2.99 | 4.84 | 2.28 | ||
SMAM Japan Bond Index Fund | 64.97B | -2.41 | -3.00 | -0.55 | ||
SMAM Corporate Bond Income UnHedged | 21.26B | -3.37 | 7.12 | 3.32 | ||
SMAM Corporate Bond Income UnHedge1 | 12.88B | -3.38 | 7.00 | 3.25 |
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