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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 99.810 | 101.550 | 1.740 |
Other | 0.190 | 0.190 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 71.056 | 48.841 |
Corporate | 25.917 | 21.828 |
Government | 2.836 | 6.303 |
Number of long holdings: 169
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
182 DTB 29082024 | IN002023Y508 | 3.40 | - | - | |
91 DTB 24102024 | IN002024X185 | 2.28 | - | - | |
182 DTB 22082024 | IN002023Y490 | 1.57 | - | - | |
India (Republic of) | IN002024X201 | 0.91 | - | - | |
Bank of Baroda | INE028A16FY0 | 0.91 | - | - | |
HDFC Bank Limited | INE040A08997 | 0.84 | - | - | |
Embassy Office Parks Reit | INE041007076 | 0.52 | - | - | |
Punjab & Sind Bank | INE608A16RC0 | 0.45 | - | - | |
182 DTB 18102024 | IN002024Y035 | 0.44 | - | - | |
Muthoot Finance Limited | INE414G07FZ5 | 0.37 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ABS Cash Plus Inst Daily DRIP | 512.74B | 3.03 | 4.50 | 4.67 | ||
ABS Cash Plus Inst Gr | 512.74B | 4.30 | 5.87 | 6.43 | ||
ABS Cash Plus Inst Weekly Div | 512.74B | 6.74 | 6.86 | 5.42 | ||
ABS Cash Plus Reg Daily Div | 512.74B | 2.87 | 4.38 | 4.66 | ||
ABS Cash Plus Reg Div | 512.74B | 4.30 | 5.87 | - |
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