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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 51.010 | 51.010 | 0.000 |
Bonds | 48.740 | 48.740 | 0.000 |
Other | 0.250 | 0.250 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 37.569 | 10.247 |
Government | 31.542 | 36.567 |
Corporate | 30.643 | 48.111 |
Number of long holdings: 18
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
6.79% Govt Stock 2034 | IN0020240126 | 20.25 | - | - | |
Power Finance Corp Ltd. 7.6% | INE134E08MX3 | 6.08 | - | - | |
Small Industries Development Bank Of India | INE556F08KN9 | 6.07 | - | - | |
Bajaj Finance Ltd. 8.1167% | INE296A07SX7 | 5.05 | - | - | |
National Bank for Agriculture and Rural Development 7.68% | INE261F08EG3 | 3.55 | - | - | |
7.1% Govt Stock 2034 | IN0020240019 | 3.43 | - | - | |
India INGOVT 7.26 06-Feb-2033 | IN0020220151 | 2.07 | 102.852 | -0.10% | |
National Bank For Agriculture And Rural Development | INE261F08DQ4 | 2.00 | - | - | |
7.52% GJ Sdl 08/03/2025 | IN1520220261 | 1.51 | - | - | |
Corporate Debt Market Development Fund | INF0RQ622028 | 0.25 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BOI AXA Treasury Adv Retail D DRIP | 1.97B | 0.54 | 5.37 | 5.26 | ||
BOI AXA Treasury Adv Retail W DRIP | 1.97B | 0.54 | 5.82 | 5.34 | ||
BOI AXA Treasury Advnatage DirDDRIP | 1.97B | 0.58 | 5.46 | 5.40 | ||
BOI AXA Treasury Advantage DirBonus | 1.97B | 0.58 | 6.25 | 6.82 | ||
BOI AXA Treasury Advantage FundDi | 1.97B | 0.58 | 6.24 | 6.87 |
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