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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.400 | 8.400 | 0.000 |
Bonds | 91.270 | 91.270 | 0.000 |
Other | 0.330 | 0.330 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 84.758 | 75.085 |
Cash | 8.405 | 8.089 |
Corporate | 6.511 | 20.645 |
Number of long holdings: 15
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
7.30 Goi 19062053 | IN0020230051 | 36.42 | - | - | |
07.09 Goi 05082054 | IN0020240118 | 15.89 | - | - | |
07.18 Goi 14082033 | IN0020230085 | 12.82 | - | - | |
07.18 Goi 24072037 | IN0020230077 | 8.10 | - | - | |
Rural Electrification Corporation Limited | INE020B08EH0 | 5.61 | - | - | |
7.23% Goi 15/04/2039 | IN0020240027 | 4.81 | - | - | |
India INGOVT 7.26 06-Feb-2033 | IN0020220151 | 2.46 | 102.695 | -0.15% | |
7.10%Goi 08/04/2034 | IN0020240019 | 2.37 | - | - | |
National Bank for Agriculture and Rural Development 7.68% | INE261F08EG3 | 1.40 | - | - | |
State Bank Of India | INE062A08264 | 0.90 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DHFL Pramerica Ultra Shrt Term Gr | 2.33B | 5.15 | 5.59 | 7.28 | ||
DHFL Pramerica Ultra Shrt Trm dirGr | 2.33B | 5.68 | 6.24 | 7.67 | ||
DHFL Ultra Short Term Daily DRIP | 2.33B | 3.41 | 4.90 | 5.44 | ||
DHFL Ultra Short Term Dir D DRIP | 2.33B | 3.67 | 5.39 | 5.72 | ||
DHFL Ultra Short Term Dir M Div | 2.33B | 2.19 | 5.10 | 6.04 |
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