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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 69.030 | 72.150 | 3.120 |
Bonds | 30.750 | 30.750 | 0.000 |
Other | 0.210 | 0.210 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 56.339 | 50.245 |
Cash | 28.433 | 26.153 |
Government | 15.014 | 13.844 |
Number of long holdings: 105
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
India (Republic of) | IN002023Y516 | 2.59 | - | - | |
Union Bank of India | INE692A16GZ8 | 2.49 | - | - | |
India INGOVT 6.38 07-Nov-2024 | IN0020160084 | 2.38 | 99.980 | +0.08% | |
India (Republic of) | IN002023Z471 | 2.01 | - | - | |
Indusind Bank Ltd. | INE095A16V12 | 2.01 | - | - | |
ICICI Bank Ltd. | INE090AD6113 | 2.01 | - | - | |
Axis Bank Ltd. | INE238AD6652 | 2.00 | - | - | |
182 DTB 22082024 | IN002023Y490 | 1.81 | - | - | |
05.80 MH Sdl 2025 | IN2220210263 | 1.31 | - | - | |
182 DTB 29082024 | IN002023Y508 | 1.29 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kotak Liquid - Plan A - Growth | 330.06B | 2.46 | 5.46 | 6.39 | ||
Kotak Liquid ADaily DRIP | 330.06B | 2.29 | 5.19 | 4.99 | ||
Kotak Liquid A Weekly Div Payout | 330.06B | 2.12 | 4.03 | 5.10 | ||
Kotak LiquidPlan A Growth Direct | 330.06B | 2.50 | 5.59 | 6.47 | ||
Kotak LiquidPlan A Daily DRIP Dir | 330.06B | 2.33 | 5.32 | 5.06 |
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