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名称 | 持仓占比 | 多仓% | 空仓% |
---|---|---|---|
现金 | 0.790 | 0.800 | 0.010 |
国债 | 98.950 | 98.950 | 0.000 |
其它 | 0.260 | 0.260 | 0.000 |
多头持仓: 48
空头持仓: 1
名称 | ISIN | 权重 % | 最新 | 涨跌额 % | |
---|---|---|---|---|---|
7.32% Govt Stock 2030 | IN0020230135 | 13.01 | - | - | |
7.37% Govt Stock 2028 | IN0020230101 | 5.13 | - | - | |
Small Industries Development Bank Of India | INE556F08KL3 | 4.88 | - | - | |
National Bank For Agriculture And Rural Development | INE261F08DO9 | 4.17 | - | - | |
Indian Railway Finance Corporation Limited | INE053F08304 | 4.11 | - | - | |
7.02% Govt Stock 2031 | IN0020240076 | 3.84 | - | - | |
Bajaj Finance Limited | INE296A07SR9 | 3.55 | - | - | |
LIC Housing Finance Limited | INE115A07QD5 | 2.83 | - | - | |
Power Finance Corporation Ltd. | INE134E08LX5 | 2.83 | - | - | |
Export-Import Bank Of India | INE514E08GB4 | 2.80 | - | - |
名称 | 评级 | 总资产 | 年初至今% | 3年% | 10年% | |
---|---|---|---|---|---|---|
L T Triple Ace Bond Fund Direct P | 65.35B | 3.14 | 4.32 | 7.23 | ||
L T Banking PSU Debt fund Direc | 44.91B | 6.49 | 5.30 | 7.27 | ||
L T Short Term Opportunities Fund | 37.61B | 6.88 | 5.91 | 7.37 | ||
L T Short Term Opportunities Fund B | 37.61B | 6.45 | 5.40 | 6.84 | ||
L&T Short Term Opportunities Div | 37.61B | 4.31 | 4.67 | 5.52 |
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