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名称 | 持仓占比 | 多仓% | 空仓% |
---|---|---|---|
现金 | 53.260 | 53.260 | 0.000 |
国债 | 46.520 | 46.520 | 0.000 |
其它 | 0.220 | 0.220 | 0.000 |
多头持仓: 104
空头持仓: 2
名称 | ISIN | 权重 % | 最新 | 涨跌额 % | |
---|---|---|---|---|---|
182 DTB 29082024 | IN002023Y508 | 3.51 | - | - | |
India (Republic of) | IN002023Y516 | 2.63 | - | - | |
Small Industries Development Bank Of India | INE556F08KE8 | 2.31 | - | - | |
National Bank For Agriculture And Rural Development | INE261F08DR2 | 2.22 | - | - | |
Bharti Telecom Limited | INE403D08181 | 1.97 | - | - | |
7.32% Govt Stock 2030 | IN0020230135 | 1.72 | - | - | |
Bajaj Housing Finance Limited | INE377Y07250 | 1.59 | - | - | |
National Bank For Agriculture And Rural Development | INE261F08DI1 | 1.58 | - | - | |
Tata Realty And Infrastructure Limited 8.2% | INE371K08235 | 1.34 | - | - | |
JM Financial Products Limited 8.92% | INE523H07CB9 | 1.32 | - | - |
名称 | 评级 | 总资产 | 年初至今% | 3年% | 10年% | |
---|---|---|---|---|---|---|
Axis Banking PSU Debt Fund Dire | 136.56B | 3.10 | 5.42 | 7.61 | ||
Axis Banking PSU Debt Fund Growth | 136.56B | 2.97 | 5.11 | 7.34 | ||
Axis Short Term Fund Direct Plan | 79.44B | 3.39 | 5.96 | 8.01 | ||
Axis Short Term Growth | 79.44B | 3.19 | 5.29 | 7.27 | ||
Axis Short Term Retail Growth | 79.44B | 3.15 | 5.28 | 7.27 |
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