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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 53.260 | 53.260 | 0.000 |
Bonds | 46.520 | 46.520 | 0.000 |
Other | 0.220 | 0.220 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 61.288 | 55.546 |
Cash | 22.811 | 21.187 |
Government | 15.680 | 21.750 |
Number of long holdings: 104
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
182 DTB 29082024 | IN002023Y508 | 3.51 | - | - | |
India (Republic of) | IN002023Y516 | 2.63 | - | - | |
Small Industries Development Bank Of India | INE556F08KE8 | 2.31 | - | - | |
National Bank For Agriculture And Rural Development | INE261F08DR2 | 2.22 | - | - | |
Bharti Telecom Limited | INE403D08181 | 1.97 | - | - | |
7.32% Govt Stock 2030 | IN0020230135 | 1.72 | - | - | |
Bajaj Housing Finance Limited | INE377Y07250 | 1.59 | - | - | |
National Bank For Agriculture And Rural Development | INE261F08DI1 | 1.58 | - | - | |
Tata Realty And Infrastructure Limited 8.2% | INE371K08235 | 1.34 | - | - | |
JM Financial Products Limited 8.92% | INE523H07CB9 | 1.32 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Axis Banking PSU Debt Fund Dire | 136.56B | 3.10 | 5.42 | 7.61 | ||
Axis Banking PSU Debt Fund Growth | 136.56B | 2.97 | 5.11 | 7.34 | ||
Axis Short Term Fund Direct Plan | 79.44B | 3.39 | 5.96 | 8.01 | ||
Axis Short Term Growth | 79.44B | 3.19 | 5.29 | 7.27 | ||
Axis Short Term Retail Growth | 79.44B | 3.15 | 5.28 | 7.27 |
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