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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 99.790 | 99.790 | 0.000 |
Other | 0.210 | 0.210 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 73.921 | 63.678 |
Corporate | 13.193 | 11.561 |
Government | 12.671 | 7.781 |
Number of long holdings: 76
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
India (Republic of) | IN002025X125 | 4.39 | - | - | |
India (Republic of) | IN002025X042 | 3.32 | - | - | |
Bank of India Ltd. | INE084A16DW2 | 3.29 | - | - | |
Punjab National Bank | INE160A16SC0 | 2.20 | - | - | |
Reliance Jio Infocomm Ltd. | INE110L14TZ6 | 2.19 | - | - | |
Canara Bank | INE476A16C71 | 2.19 | - | - | |
Bank of Baroda | INE028A16IL1 | 1.11 | - | - | |
Punjab National Bank | INE160A16RS8 | 1.11 | - | - | |
India (Republic of) | IN002025X059 | 1.10 | - | - | |
Punjab National Bank | INE160A16RY6 | 1.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Union Liquid Fortnightly Div Payout | 33.59B | 3.49 | 6.97 | 4.96 | ||
Union Liquid Daily Div Reinvestment | 33.59B | 2.88 | 6.59 | 5.35 | ||
Union Liquid Monthly Div Payout | 33.59B | 3.49 | 6.76 | 4.92 | ||
Union Liquid Growth Option Direct | 33.59B | 3.54 | 7.08 | 5.92 | ||
Union Liquid Fortnightly Div Dir | 33.59B | 3.54 | 7.08 | 5.05 |
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