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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 71.890 | 71.890 | 0.000 |
Bonds | 27.580 | 27.580 | 0.000 |
Other | 0.530 | 0.530 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 62.218 | 51.138 |
Cash | 35.115 | 29.642 |
Government | 2.132 | 16.623 |
Number of long holdings: 24
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LIC Housing Finance Ltd | INE115A07PQ9 | 6.38 | - | - | |
Shriram Finance Limited | INE721A07RU2 | 5.59 | - | - | |
Goi 06.11.2024 Gov | IN001124C022 | 4.45 | - | - | |
Muthoot Finance Limited | INE414G07GA6 | 4.26 | - | - | |
Kotak Mahindra Bank Ltd. | INE237A163W7 | 4.16 | - | - | |
Indian Bank | INE562A16MR8 | 2.91 | - | - | |
08.25 Tn SDL 2024 | IN3120140170 | 2.15 | - | - | |
Rural Electrification Corporation Limited | INE020B08906 | 2.15 | - | - | |
National Bank For Agriculture And Rural Development | INE261F08DR2 | 2.13 | - | - | |
91 DTB 07112024 | IN002024X201 | 2.13 | - | - |
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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