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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 52.620 | 52.620 | 0.000 |
Bonds | 47.150 | 47.150 | 0.000 |
Other | 0.230 | 0.230 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 64.695 | 56.143 |
Cash | 22.166 | 20.941 |
Government | 12.913 | 21.577 |
Number of long holdings: 104
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
182 DTB 29082024 | IN002023Y508 | 3.60 | - | - | |
India (Republic of) | IN002023Y516 | 2.69 | - | - | |
Small Industries Development Bank Of India | INE556F08KE8 | 2.37 | - | - | |
National Bank For Agriculture And Rural Development | INE261F08DR2 | 2.27 | - | - | |
7.32% Govt Stock 2030 | IN0020230135 | 2.22 | - | - | |
Bharti Telecom Limited | INE403D08181 | 2.01 | - | - | |
Power Finance Corporation Limited | INE134E08KT5 | 1.82 | - | - | |
Kotak Mahindra Bank Ltd. | INE237A164X3 | 1.76 | - | - | |
Bajaj Housing Finance Limited | INE377Y07250 | 1.63 | - | - | |
National Bank For Agriculture And Rural Development | INE261F08DI1 | 1.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Axis Banking PSU Debt Fund Dire | 136.56B | 3.10 | 5.42 | 7.61 | ||
Axis Banking PSU Debt Fund Growth | 136.56B | 2.97 | 5.11 | 7.34 | ||
Axis Short Term Retail Reg Div | 79.26B | 2.19 | 4.95 | 5.82 | ||
Axis Short Term Dir Weekly Div | 79.26B | 2.36 | 5.60 | 6.44 | ||
Axis Short Term Dir Reg Div Payout | 79.26B | 3.39 | 5.96 | - |
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