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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.460 | 3.460 | 0.000 |
Bonds | 96.250 | 96.250 | 0.000 |
Other | 0.280 | 0.280 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 55.047 | 45.008 |
Government | 41.208 | 45.058 |
Cash | 3.463 | 8.759 |
Number of long holdings: 111
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
7.18% Govt Stock 2033 | IN0020230085 | 9.42 | - | - | |
Export Import Bank Of India | INE514E08GA6 | 6.67 | - | - | |
Indian Railway Finance Corporation Limited | INE053F08239 | 5.10 | - | - | |
Rural Electrification Corporation Limited | INE020B08ED9 | 4.79 | - | - | |
Small Industries Development Bank Of India | INE556F08KB4 | 4.68 | - | - | |
HDFC Bank Limited | INE040A08641 | 3.90 | - | - | |
7.1% Govt Stock 2034 | IN0020240019 | 3.60 | - | - | |
National Bank For Agriculture And Rural Development | INE261F08EJ7 | 3.55 | - | - | |
National Bank For Agriculture And Rural Development | INE261F08EI9 | 3.04 | - | - | |
National Housing Bank | INE557F08FY4 | 2.89 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Axis Banking PSU Debt Fund Dire | 129.64B | 7.28 | 6.14 | 7.57 | ||
Axis Short Term Dir Weekly Div | 91.62B | 7.29 | 6.45 | 6.51 | ||
Axis Short Term Dir Reg Div Payout | 91.62B | 7.89 | 6.64 | - | ||
Axis Short Term Reg Weekly Div | 91.62B | 6.84 | 5.82 | 5.94 | ||
Axis Short Term Retail M Div | 91.62B | 6.75 | 5.79 | 5.93 |
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