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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 60.640 | 60.640 | 0.000 |
Bonds | 39.130 | 39.130 | 0.000 |
Other | 0.230 | 0.230 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 40.779 | 47.541 |
Cash | 35.517 | 12.392 |
Government | 23.478 | 36.521 |
Number of long holdings: 21
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
6.79% Government Of India (07/10/2034) | IN0020240126 | 11.66 | - | - | |
Power Finance Corp Ltd. 7.6% | INE134E08MX3 | 5.52 | - | - | |
Small Industries Development Bank Of India | INE556F08KN9 | 5.52 | - | - | |
7.1% Govt Stock 2029 | IN0020220011 | 4.66 | - | - | |
Bajaj Finance Ltd. 8.1167% | INE296A07SX7 | 4.61 | - | - | |
National Bank for Agriculture and Rural Development 7.68% | INE261F08EG3 | 3.23 | - | - | |
India INGOVT 7.26 06-Feb-2033 | IN0020220151 | 1.89 | 104.377 | -0.11% | |
National Bank For Agriculture And Rural Development | INE261F08DQ4 | 1.83 | - | - | |
Corporate Debt Market Development Fund | INF0RQ622028 | 0.23 | - | - | |
364 DTB 15012026 | IN002024Z404 | 0.22 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BOI AXA Treasury Advantage DirBonus | 1.57B | 1.12 | 6.34 | 6.82 | ||
BOI AXA Treasury Advantage FundDi | 1.57B | 1.12 | 6.34 | 6.87 | ||
BOI AXA Treasury Advantage Retail G | 1.57B | 1.04 | 5.92 | 6.59 | ||
BOI AXA Treasury Adv Dir W DRIP | 1.57B | 1.14 | 5.57 | 5.40 | ||
BOI AXA Treasury Adv Retail D DRIP | 1.57B | 1.03 | 5.53 | 5.28 |
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