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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.110 | 10.110 | 0.000 |
Bonds | 89.630 | 89.630 | 0.000 |
Other | 0.260 | 0.260 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 52.280 | 50.901 |
Government | 37.498 | 39.984 |
Cash | 8.572 | 7.981 |
Securitized | 1.393 | 1.579 |
Number of long holdings: 74
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
7.18% Govt Stock 2033 | IN0020230085 | 12.61 | - | - | |
7.23% Govt Stock 2039 | IN0020240027 | 3.42 | - | - | |
Nirma Limited | INE091A07208 | 3.11 | - | - | |
7.18% Govt Stock 2037 | IN0020230077 | 2.93 | - | - | |
DLF Cyber City Developers Limited 8.4% | INE186K07098 | 2.84 | - | - | |
Aadhar Housing Finance Ltd. 8.65% | INE883F07330 | 2.84 | - | - | |
India INGOVT 7.26 06-Feb-2033 | IN0020220151 | 2.81 | 101.180 | -0.02% | |
Rajasthan (Government of ) 7.52% | IN2920230579 | 2.62 | - | - | |
Mahanagar Telephone Nigam Limited | INE153A08170 | 2.62 | - | - | |
Tata Projects Limited | INE725H08162 | 2.54 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Axis Banking PSU Debt Fund Dire | 136.6B | 3.10 | 5.42 | 7.61 | ||
Axis Banking PSU Debt Fund Growth | 136.6B | 2.97 | 5.11 | 7.34 | ||
Axis Short Term Reg Dividend Payout | 80.07B | 3.19 | 5.29 | - | ||
Axis Short Terml Monthly Div Payout | 80.07B | 1.99 | 4.88 | 5.92 | ||
Axis Short Term Retail Reg Div | 80.07B | 2.19 | 4.95 | 5.82 |
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