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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.200 | 4.200 | 0.000 |
Bonds | 95.530 | 95.530 | 0.000 |
Other | 0.270 | 0.270 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 50.460 | 46.051 |
Government | 45.073 | 46.158 |
Cash | 4.202 | 7.277 |
Number of long holdings: 105
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
7.18% Govt Stock 2033 | IN0020230085 | 11.09 | - | - | |
Export Import Bank Of India | INE514E08GA6 | 6.54 | - | - | |
Rural Electrification Corporation Limited | INE020B08ED9 | 5.48 | - | - | |
Indian Railway Finance Corporation Limited | INE053F08239 | 5.22 | - | - | |
Small Industries Development Bank Of India | INE556F08KB4 | 5.19 | - | - | |
Bajaj Finance Limited | INE296A07SF4 | 4.48 | - | - | |
HDFC Bank Limited | INE040A08641 | 3.72 | - | - | |
National Housing Bank | INE557F08FY4 | 2.75 | - | - | |
State Bank Of India | INE062A08264 | 2.66 | - | - | |
Indian Railway Finance Corporation Limited | INE053F08304 | 2.38 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Axis Banking PSU Debt Fund Growth | 136.6B | 2.97 | 5.11 | 7.34 | ||
Axis Short Term Reg Dividend Payout | 80.07B | 3.19 | 5.29 | - | ||
Axis Short Terml Monthly Div Payout | 80.07B | 1.99 | 4.88 | 5.92 | ||
Axis Short Term Retail Reg Div | 80.07B | 2.19 | 4.95 | 5.82 | ||
Axis Short Term Dir Weekly Div | 80.07B | 2.36 | 5.60 | 6.44 |
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