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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 84.630 | 84.730 | 0.100 |
Bonds | 15.150 | 15.150 | 0.000 |
Other | 0.210 | 0.210 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 84.636 | 48.439 |
Government | 8.622 | 10.510 |
Corporate | 6.528 | 31.063 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Treps | - | 7.11 | - | - | |
Axis Bank Ltd. | INE238AD6967 | 4.33 | - | - | |
Lic Housing Finance Limited** | - | 4.40 | - | - | |
182 DTB 18102024 | IN002024Y233 | 2.20 | - | - | |
Axis Bank Ltd. | INE238AD6819 | 2.20 | - | - | |
182 DTB 10042025 | IN002024Y266 | 2.19 | - | - | |
364 DTB 09102025 | IN002024Z263 | 2.12 | - | - | |
364 DTB 30-Oct-2025 | IN002024Z297 | 2.11 | - | - | |
364 DTB 02052024 | IN002023Z455 | 0.22 | - | - | |
CDMDF CLASS A2 | INF0RQ622028 | 0.21 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
L T Triple Ace Bond Fund Direct P | 65.35B | 3.14 | 4.32 | 7.23 | ||
L T Banking PSU Debt fund Direc | 44.91B | 6.49 | 5.30 | 7.27 | ||
L&T Short Term Opportunities Div | 37.61B | 4.31 | 4.67 | 5.52 | ||
L&T Short Term Opportunities A Div | 37.61B | 5.84 | 4.95 | - | ||
LT Short Term Opportunities Dir Adi | 37.61B | 6.26 | 5.44 | - |
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