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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 63.470 | 64.120 | 0.650 |
Bonds | 36.310 | 36.310 | 0.000 |
Other | 0.210 | 0.210 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 48.333 | 48.439 |
Cash | 36.756 | 28.819 |
Government | 14.695 | 13.690 |
Number of long holdings: 82
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Punjab National Bank | INE160A16OH8 | 4.19 | - | - | |
India (Republic of) | IN002023Y516 | 3.98 | - | - | |
India (Republic of) | IN002023Y524 | 3.87 | - | - | |
HDFC Bank Ltd. | INE040A16EN1 | 2.78 | - | - | |
India (Republic of) | IN002023Z463 | 2.11 | - | - | |
Axis Bank Ltd. | INE238AD6819 | 2.02 | - | - | |
LIC Housing Finance Ltd. | INE115A14EV9 | 2.02 | - | - | |
Small Industries Development Bank of India | INE556F16AR4 | 1.77 | - | - | |
HDFC Bank Ltd. | INE040A16EJ9 | 1.53 | - | - | |
Axis Bank Ltd. | INE238AD6694 | 1.26 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tata Money Market Reg Daily DRIP | 228.83B | 2.76 | 5.20 | 4.98 | ||
Tata Money Market Regular Growth | 228.83B | 3.06 | 5.59 | 6.42 | ||
Tata Money Market Dir Daily DRIP | 228.83B | 2.80 | 5.31 | 5.06 | ||
Tata Money Market Direct Growth | 228.83B | 3.11 | 5.71 | 6.51 | ||
Tata Liquid Reg Daily DRIP | 207.96B | 3.25 | 5.81 | 4.97 |
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