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名称 | 持仓占比 | 多仓% | 空仓% |
---|---|---|---|
现金 | 2.900 | 2.900 | 0.000 |
国债 | 96.870 | 96.870 | 0.000 |
其它 | 0.230 | 0.230 | 0.000 |
多头持仓: 90
空头持仓: 1
名称 | ISIN | 权重 % | 最新 | 涨跌额 % | |
---|---|---|---|---|---|
7.18% Govt Stock 2033 | IN0020230085 | 13.06 | - | - | |
7.1% Govt Stock 2034 | IN0020240019 | 7.09 | - | - | |
Jamnagar Utilities & Power Private Limited | INE936D07174 | 4.06 | - | - | |
National Bank For Agriculture And Rural Development | INE261F08EF5 | 3.95 | - | - | |
7.53% Govt Stock 2034 | IN0020210137 | 3.70 | - | - | |
LIC Housing Finance Limited | INE115A07QK0 | 3.21 | - | - | |
Bajaj Finance Limited | INE296A07SV1 | 3.05 | - | - | |
7.93% Govt Stock 2033 | IN0020200120 | 2.64 | - | - | |
HDFC Bank Limited | INE040A08AI6 | 2.62 | - | - | |
Small Industries Development Bank Of India | INE556F08KM1 | 2.42 | - | - |
名称 | 评级 | 总资产 | 年初至今% | 3年% | 10年% | |
---|---|---|---|---|---|---|
Kotak Bond Fund Short Term Growth | 169.8B | 7.25 | 5.58 | 6.94 | ||
Kotak Bond Short Term Plan Growth | 169.8B | 8.00 | 6.42 | 7.82 | ||
Kotak Corporate Bond Standard Plan | 143.03B | 7.74 | 6.13 | 7.60 | ||
Kotak Treasury Advantage Fund Growt | 138.86B | 6.63 | 6.06 | 6.62 | ||
KotakTreasury Advantage Fund Growth | 138.86B | 7.07 | 6.52 | 7.05 |
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