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名称 | 持仓占比 | 多仓% | 空仓% |
---|---|---|---|
现金 | 10.440 | 10.440 | 0.000 |
国债 | 89.310 | 89.310 | 0.000 |
其它 | 0.250 | 0.250 | 0.000 |
多头持仓: 160
空头持仓: 2
名称 | ISIN | 权重 % | 最新 | 涨跌额 % | |
---|---|---|---|---|---|
7.18% Govt Stock 2033 | IN0020230085 | 16.08 | - | - | |
7.32% Govt Stock 2030 | IN0020230135 | 4.42 | - | - | |
Power Finance Corporation Ltd. | INE134E08MC7 | 2.53 | - | - | |
National Bank For Agriculture And Rural Development | INE261F08EF5 | 1.96 | - | - | |
Rural Electrification Corporation Limited | INE020B08FC8 | 1.89 | - | - | |
Shriram Finance Limited | INE721A07RU2 | 1.83 | - | - | |
8.34% Govt Stock 2033 | IN0020200120 | 1.82 | - | - | |
Bharti Telecom Limited | INE403D08207 | 1.77 | - | - | |
India Grid Trust 7.88% | INE219X07439 | 1.58 | - | - | |
Bajaj Housing Finance Limited | INE377Y07482 | 1.58 | - | - |
名称 | 评级 | 总资产 | 年初至今% | 3年% | 10年% | |
---|---|---|---|---|---|---|
Axis Banking PSU Debt Fund Dire | 136.6B | 3.10 | 5.42 | 7.61 | ||
Axis Banking PSU Debt Fund Growth | 136.6B | 2.97 | 5.11 | 7.34 | ||
Axis Short Term Fund Direct Plan | 80.07B | 3.39 | 5.96 | 8.01 | ||
Axis Short Term Growth | 80.07B | 3.19 | 5.29 | 7.27 | ||
Axis Short Term Retail Growth | 80.07B | 3.15 | 5.28 | 7.27 |
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