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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 100.000 | 100.000 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 93.394 | 52.075 |
Corporate | 6.007 | 17.345 |
Government | 0.599 | 8.707 |
Number of long holdings: 80
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
91 Dtb 31032022 | IN002021X421 | 3.92 | - | - | |
91 Dtb 2104/2022 | IN002021X496 | 3.88 | - | - | |
91 Dtb 24032022 | IN002021X413 | 3.59 | - | - | |
91 Dtb 02022022 | IN002021X348 | 3.21 | - | - | |
91 Dtb 14042022 | IN002021X488 | 2.96 | - | - | |
364 DTB 21042022 | IN002021Z038 | 1.79 | - | - | |
91 Dtb 28042022 | IN002021X504 | 1.65 | - | - | |
364 DTB 10022022 | IN002020Z451 | 1.22 | - | - | |
91 Dtb 24022022 | IN002021X371 | 1.00 | - | - | |
91 Dtb 03032022 | IN002021X389 | 1.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Axis Liquid Daily Div Reinvestment | 365.18B | 2.24 | 5.24 | 5.01 | ||
Axis Liquid Dir Daily DRIP | 365.18B | 2.25 | 5.30 | 5.06 | ||
Axis Liquid Direct Growth Option | 365.18B | 3.13 | 5.75 | 6.52 | ||
Axis Liquid Retail Daily DRIP | 365.18B | 2.08 | 4.75 | 4.59 | ||
Axis Liquid Retail Growth | 365.18B | 2.89 | 5.15 | 5.91 |
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