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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 99.800 | 99.800 | 0.000 |
Other | 0.200 | 0.200 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 77.447 | 52.075 |
Corporate | 18.690 | 17.345 |
Government | 3.659 | 8.707 |
Number of long holdings: 57
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
91 DTB 05092024 | IN002024X110 | 4.22 | - | - | |
182 DTB 22082024 | IN002023Y490 | 3.52 | - | - | |
182 DTB 29082024 | IN002023Y508 | 2.82 | - | - | |
India (Republic of) | IN002023X542 | 2.14 | - | - | |
182 DTB 27062024 | IN002023Y409 | 2.03 | - | - | |
India INGOVT 6.69 27-Jun-2024 | IN0020220052 | 1.96 | 100.000 | 0.00% | |
91 DTB 12092024 | IN002024X128 | 1.40 | - | - | |
Power Grid Corporation Of India Limited | INE752E08569 | 1.03 | - | - | |
India (Republic of) | IN002023Y516 | 0.88 | - | - | |
Hindustan Petroleum Corporation Limited | INE094A08036 | 0.71 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IDFC Cash Regular Growth | 145.56B | 3.07 | 5.61 | 6.35 | ||
IDFC Cash Reg Daily Dividend Payout | 145.56B | 0.00 | 3.10 | 4.41 | ||
IDFC Cash Reg Weekly Div Payout | 145.56B | 2.52 | 4.59 | 3.55 | ||
IDFC Cash Reg Monthly Div Payout | 145.56B | 2.45 | 5.38 | 3.86 | ||
IDFC Cash Dir Monthly Div Payout | 145.56B | -0.06 | 1.88 | 2.84 |
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