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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.750 | 2.750 | 0.000 |
Shares | 0.500 | 0.500 | 0.000 |
Bonds | 96.500 | 96.500 | 0.000 |
Other | 0.250 | 0.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.898 | 23.515 |
Price to Book | - | 2.104 |
Price to Sales | 8.780 | 5.510 |
Price to Cash Flow | 13.443 | 14.455 |
Dividend Yield | - | 1.462 |
5 Years Earnings Growth | 9.720 | 12.824 |
Number of long holdings: 64
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
7.18% Govt Stock 2037 | IN0020230077 | 18.59 | - | - | |
7.3% Govt Stock 2053 | IN0020230051 | 15.08 | - | - | |
7.18% Govt Stock 2033 | IN0020230085 | 13.40 | - | - | |
LIC Housing Finance Ltd | INE115A07JP4 | 3.04 | - | - | |
7.36 RJ Sgs 2034 | IN2920240198 | 3.03 | - | - | |
Small Industries Development Bank Of India | INE556F08KE8 | 3.00 | - | - | |
Small Industries Development Bank Of India | INE556F08KF5 | 2.65 | - | - | |
HDFC Bank Limited | INE040A08849 | 2.47 | - | - | |
LIC Housing Finance Ltd | INE115A07PN6 | 2.43 | - | - | |
7.25% Govt Stock 2063 | IN0020230044 | 2.37 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ABS Short Term Div Reg | 209.94B | 4.49 | 5.45 | 6.98 | ||
ABS Short Term M Div Dir | 209.94B | 5.09 | 5.80 | 6.47 | ||
ABS Short Term Reg M Div | 209.94B | 4.98 | 5.61 | 6.38 | ||
Birla Sun Life Short Term Fund Gr | 209.94B | 5.11 | 6.17 | 8.06 | ||
Birla Sun Life Short Term Fund Re | 209.94B | 5.00 | 5.99 | 7.92 |
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