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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 99.520 | 99.520 | 0.000 |
Other | 0.480 | 0.480 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 52.999 | 45.621 |
Corporate | 46.212 | 25.599 |
Government | 0.305 | 4.261 |
Number of long holdings: 20
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sundaram Bnp Paribas Home Finance Limited | INE667F07IH2 | 5.88 | - | - | |
Rec Limited | INE020B08CF8 | 5.88 | - | - | |
Goi 06.11.2024 Gov | IN001124C022 | 4.70 | - | - | |
364 DTB 02052024 | IN002023Z307 | 0.70 | - | - | |
SBI CDMDF--A2 | INF0RQ622028 | 0.48 | - | - | |
India (Republic of) | IN002023Y540 | 0.31 | - | - | |
91 DTB 12092024 | IN002024X128 | 0.00 | - | - | |
LIC Housing Finance Ltd | INE115A07ML7 | 0.00 | - | - | |
India (Republic of) | IN002023Y516 | 0.00 | - | - | |
India (Republic of) | IN002023Y524 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DHFL Pramerica Insta Cash Plus Gr | 4.47B | 4.85 | 5.93 | 6.40 | ||
DHFL Insta Cash Plus Daily DRIP | 4.47B | 3.51 | 5.34 | 4.93 | ||
DHFL Insta Cash Plus Dir Daily DRIP | 4.47B | 4.96 | 6.06 | 5.31 | ||
DHFL Insta Cash Plus Dir M Div | 4.47B | 2.71 | 5.30 | - | ||
DHFL Insta Cash Plus Dir Weekly Div | 4.47B | 1.96 | 5.05 | 4.91 |
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