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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.220 | 2.220 | 0.000 |
Bonds | 97.530 | 97.530 | 0.000 |
Other | 0.250 | 0.250 | 0.000 |
Number of long holdings: 102
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
07.83 MH Sdl 2030 | IN2220200017 | 6.52 | - | - | |
07.04 Tn SDL 2030 | IN3120210296 | 4.93 | - | - | |
India INGOVT 7.17 17-Apr-2030 | IN0020230036 | 4.80 | 100.368 | -0.16% | |
06.60 Tn SDL 2030 | IN3120200115 | 4.80 | - | - | |
07.78 MH Sgs 2030 | IN2220220148 | 4.23 | - | - | |
07.02 Tn SDL 2030 | IN3120210346 | 3.74 | - | - | |
06.33 Tn SDL 2030 | IN3120200222 | 3.56 | - | - | |
07.70 MH Sgs 2030 | IN2220220130 | 2.98 | - | - | |
07.76 MH Sgs 2030 | IN2220220122 | 2.76 | - | - | |
6.1% Govt Stock 2031 | IN0020210095 | 2.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Reliance Fl Rate Short Term M Div | 79.56B | 0.24 | 1.30 | 4.59 | ||
Reliance Fl Rate Short Term Q Div | 79.56B | 1.48 | 2.38 | 4.93 | ||
Reliance Fl Rate Short Term W Div | 79.56B | 2.49 | 5.25 | 5.84 | ||
Reliance Fl Rate Short Term Dir Mdi | 79.56B | 2.16 | 5.40 | 6.09 | ||
Reliance Fl Rate Short Term Dir Qdi | 79.56B | 3.40 | 5.75 | - |
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