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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.440 | 7.440 | 0.000 |
Bonds | 92.290 | 92.310 | 0.020 |
Other | 0.260 | 0.260 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 63.736 | 44.046 |
Government | 29.814 | 38.095 |
Cash | 6.188 | 13.241 |
Number of long holdings: 100
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Small Industries Development Bank Of India | INE556F08KM1 | 4.55 | - | - | |
8% Govt Stock 2034 | IN0020210137 | 3.99 | - | - | |
Jamnagar Utilities & Power Private Limited | INE936D07174 | 3.53 | - | - | |
Indian Railway Finance Corporation Limited | INE053F08353 | 3.28 | - | - | |
Rural Electrification Corporation Limited | INE020B08EP3 | 3.25 | - | - | |
National Bank For Agriculture And Rural Development | INE261F08EJ7 | 2.87 | - | - | |
Power Finance Corporation Ltd. | INE134E08MC7 | 2.86 | - | - | |
LIC Housing Finance Ltd | INE115A07NP6 | 2.82 | - | - | |
State Bank Of India | INE062A08256 | 2.74 | - | - | |
08.37 MP Sdl 2028 | IN2120180095 | 2.72 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Reliance Fl Rate Short Term Dir Mdi | 77.08B | 2.40 | 4.92 | 5.93 | ||
Reliance Fl Rate Short Term Dir Qdi | 77.08B | 3.96 | 5.37 | - | ||
Reliance Fl Rate Short Term Dir Wdi | 77.08B | 2.90 | 5.11 | 6.03 | ||
Reliance Fl Rate Short Term Dir D D | 77.08B | 4.23 | 5.55 | 6.28 | ||
Reliance FloatRate Fund Short Gr | 77.08B | 5.55 | 5.74 | 7.35 |
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