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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 99.840 | 100.190 | 0.350 |
Other | 0.160 | 0.160 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 82.855 | 52.075 |
Corporate | 9.455 | 17.345 |
Government | 7.530 | 8.707 |
Number of long holdings: 22
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
191 DTB 19072024 | IN002024X037 | 7.55 | - | - | |
India (Republic of) | IN002024X060 | 7.53 | - | - | |
IIFL Samasta Finance Limited | INE413U14240 | 1.90 | - | - | |
Corp Debt Mkt Devlop Fund (SBI AIF Fund) | INF0RQ622028 | 0.16 | - | - | |
91 DTB 02052024 | IN002023X450 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quant Active Fund Growth | 102.04B | 17.12 | 23.43 | 22.03 | ||
INF966L01614 | 102.04B | 17.62 | 25.14 | 22.90 | ||
INF966L01911 | 62.72B | 21.45 | 28.38 | 22.13 | ||
INF966L01317 | 26.25B | 2.91 | 5.53 | 6.66 | ||
INF966L01200 | 24B | 21.78 | 24.53 | 17.27 |
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