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名称 | 持仓占比 | 多仓% | 空仓% |
---|---|---|---|
现金 | 16.240 | 16.240 | 0.000 |
国债 | 83.390 | 83.390 | 0.000 |
其它 | 0.370 | 0.370 | 0.000 |
多头持仓: 24
空头持仓: 1
名称 | ISIN | 权重 % | 最新 | 涨跌额 % | |
---|---|---|---|---|---|
National Bank for Agriculture and Rural Development 7.68% | INE261F08EG3 | 8.97 | - | - | |
7.23% Govt Stock 2039 | IN0020240027 | 7.08 | - | - | |
Axis Finance Limited | INE891K07903 | 5.27 | - | - | |
Bajaj Housing Finance Limited | INE377Y07417 | 5.26 | - | - | |
Aditya Birla Housing Finance Ltd. 8.2% | INE831R07425 | 5.26 | - | - | |
Sikka Ports & Terminals Limited | INE941D07158 | 5.26 | - | - | |
HDFC Bank Ltd HDBK 7.95 21-Sep-2026 | INE040A08369 | 5.25 | 100.384 | -0.09% | |
7.18% Govt Stock 2033 | IN0020230085 | 4.54 | - | - | |
Rural Electrification Corporation Limited | INE020B08EH0 | 4.23 | - | - | |
Larsen And Toubro Limited | INE018A08BE9 | 4.23 | - | - |
名称 | 评级 | 总资产 | 年初至今% | 3年% | 10年% | |
---|---|---|---|---|---|---|
DHFL Pramerica Ultra Shrt Trm dirGr | 2.41B | 6.92 | 6.45 | 7.63 | ||
DHFL Ultra Short Term Daily DRIP | 2.41B | 6.18 | 5.66 | 5.61 | ||
DHFL Ultra Short Term Dir D DRIP | 2.41B | 4.23 | 5.38 | 5.65 | ||
DHFL Ultra Short Term Dir M Div | 2.41B | 6.98 | 6.51 | 6.57 | ||
DHFL Ultra Short Term Dir W Div | 2.41B | 6.68 | 6.37 | 6.18 |
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