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名称 | 持仓占比 | 多仓% | 空仓% |
---|---|---|---|
现金 | 17.030 | 17.030 | 0.000 |
国债 | 82.730 | 82.730 | 0.000 |
其它 | 0.240 | 0.240 | 0.000 |
多头持仓: 164
空头持仓: 3
名称 | ISIN | 权重 % | 最新 | 涨跌额 % | |
---|---|---|---|---|---|
7.32% Govt Stock 2030 | IN0020230135 | 8.47 | - | - | |
7.18% Govt Stock 2033 | IN0020230085 | 6.69 | - | - | |
India INGOVT 7.26 06-Feb-2033 | IN0020220151 | 4.40 | 101.153 | -0.00% | |
National Bank For Agriculture And Rural Development | INE261F08EF5 | 2.90 | - | - | |
Bajaj Housing Finance Limited | INE377Y07433 | 1.94 | - | - | |
Shriram Finance Limited | INE721A07RU2 | 1.90 | - | - | |
Bharti Telecom Limited | INE403D08207 | 1.89 | - | - | |
7.37% Govt Stock 2028 | IN0020230101 | 1.89 | - | - | |
Mahindra & Mahindra Financial Services Ltd. 8.25% | INE774D07VE1 | 1.89 | - | - | |
Hero Fincorp Limited | INE957N07625 | 1.89 | - | - |
名称 | 评级 | 总资产 | 年初至今% | 3年% | 10年% | |
---|---|---|---|---|---|---|
Axis Banking PSU Debt Fund Dire | 136.56B | 2.39 | 5.30 | 7.63 | ||
Axis Banking PSU Debt Fund Growth | 136.56B | 2.29 | 4.99 | 7.36 | ||
Axis Short Term Retail Growth | 79.44B | 2.33 | 5.15 | 7.29 | ||
Axis Short Term Reg Dividend Payout | 79.44B | 2.37 | 5.17 | - | ||
Axis Short Terml Monthly Div Payout | 79.44B | 1.91 | 5.01 | 6.00 |
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