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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.110 | 4.110 | 0.000 |
Bonds | 95.890 | 95.890 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 64.030 | 73.117 |
Corporate | 14.960 | 21.262 |
Cash | 4.110 | 5.048 |
Number of long holdings: 25
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Others | - | 16.90 | - | - | |
India (Republic of) 7.3% | IN0020230051 | 14.10 | - | - | |
Others | - | 11.96 | - | - | |
India (Republic of) 7.18% | IN0020230085 | 8.96 | - | - | |
India (Republic of) 7.18% | IN0020230077 | 8.02 | - | - | |
India (Republic of) 7.34% | IN0020240035 | 6.59 | - | - | |
India (Republic of) 7.25% | IN0020230044 | 6.45 | - | - | |
India (Republic of) 7.1% | IN0020240019 | 4.11 | - | - | |
5.78% Hdfc Bank - 25.11.2025 | - | 2.08 | - | - | |
6.45% Rec - 07.01.2031 | - | 1.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kotak Mahindra Old Mutual KotakBond | 30.8B | 4.11 | 4.93 | 8.21 |
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