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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 46.690 | 46.690 | 0.000 |
Bonds | 53.090 | 53.090 | 0.000 |
Other | 0.230 | 0.230 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 65.225 | 56.543 |
Cash | 19.025 | 20.149 |
Government | 15.522 | 21.962 |
Number of long holdings: 106
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
182 DTB 29082024 | IN002023Y508 | 3.63 | - | - | |
India (Republic of) | IN002023Y516 | 2.72 | - | - | |
Small Industries Development Bank Of India | INE556F08KE8 | 2.38 | - | - | |
National Bank For Agriculture And Rural Development | INE261F08DR2 | 2.29 | - | - | |
National Bank For Agriculture And Rural Development | INE261F08DI1 | 2.09 | - | - | |
Bharti Telecom Limited | INE403D08181 | 2.03 | - | - | |
Rural Electrification Corporation Limited | INE020B08ES7 | 1.84 | - | - | |
Power Finance Corporation Limited | INE134E08KT5 | 1.83 | - | - | |
India (Republic of) | IN002023Z489 | 1.76 | - | - | |
Bajaj Housing Finance Limited | INE377Y07250 | 1.64 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Axis Banking PSU Debt Fund Dire | 136.6B | 3.10 | 5.42 | 7.61 | ||
Axis Banking PSU Debt Fund Growth | 136.6B | 2.97 | 5.11 | 7.34 | ||
Axis Short Term Reg Dividend Payout | 80.07B | 3.19 | 5.29 | - | ||
Axis Short Terml Monthly Div Payout | 80.07B | 1.99 | 4.88 | 5.92 | ||
Axis Short Term Retail Reg Div | 80.07B | 2.19 | 4.95 | 5.82 |
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