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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.040 | 18.200 | 0.160 |
Bonds | 81.630 | 81.630 | 0.000 |
Other | 0.330 | 0.330 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 75.129 | 74.409 |
Corporate | 15.154 | 21.902 |
Cash | 9.391 | 7.600 |
Number of long holdings: 15
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
7.23% Goi 15/04/2039 | IN0020240027 | 19.61 | - | - | |
7.30 Goi 19062053 | IN0020230051 | 18.91 | - | - | |
7.10%Goi 08/04/2034 | IN0020240019 | 18.39 | - | - | |
07.18 Goi 24072037 | IN0020230077 | 8.05 | - | - | |
07.09 Goi 05082054 | IN0020240118 | 6.32 | - | - | |
Rural Electrification Corporation Limited | INE020B08EH0 | 5.60 | - | - | |
07.18 Goi 14082033 | IN0020230085 | 1.42 | - | - | |
National Bank for Agriculture and Rural Development 7.68% | INE261F08EG3 | 1.40 | - | - | |
State Bank Of India | INE062A08264 | 0.90 | - | - | |
India INGOVT 7.26 06-Feb-2033 | IN0020220151 | 0.55 | 102.216 | -0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DHFL Ultra Short Term Daily DRIP | 2.33B | 3.41 | 4.83 | 5.38 | ||
DHFL Ultra Short Term Dir D DRIP | 2.33B | 3.67 | 5.31 | 5.65 | ||
DHFL Ultra Short Term Dir M Div | 2.33B | 2.20 | 4.88 | 5.97 | ||
DHFL Ultra Short Term Dir W Div | 2.33B | 1.92 | 4.87 | 5.60 | ||
DHFL Ultra Short Term M Div | 2.33B | 5.74 | 5.59 | 6.30 |
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