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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 70.450 | 70.450 | 0.000 |
Bonds | 29.380 | 29.380 | 0.000 |
Other | 0.170 | 0.170 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 53.029 | 48.692 |
Cash | 36.540 | 28.797 |
Government | 10.257 | 13.705 |
Number of long holdings: 150
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
India (Republic of) | IN002023Z489 | 1.94 | - | - | |
Axis Bank Ltd. | INE238AD6652 | 1.94 | - | - | |
IDFC First Bank Ltd. | INE092T16WD5 | 1.93 | - | - | |
05.80 MH Sdl 2025 | IN2220210263 | 1.90 | - | - | |
07.38% MP Sdl 2025 | IN2120220115 | 1.89 | - | - | |
Tata Teleservices Ltd | INE037E14AO0 | 1.83 | - | - | |
Small Industries Development Bank of India | INE556F16AR4 | 1.54 | - | - | |
91 DTB 25072024 | IN002024X045 | 1.41 | - | - | |
HDFC Bank Ltd. | INE040A16EN1 | 1.35 | - | - | |
Indusind Bank Ltd. | INE095A16V12 | 1.17 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ABS Cash Plus Gr Dir | 443.31B | 3.14 | 5.78 | 6.56 | ||
ABS Cash Plus Inst Daily DRIP | 443.31B | 2.19 | 4.32 | 4.70 | ||
ABS Cash Plus Inst Gr | 443.31B | 3.09 | 5.65 | 6.45 | ||
ABS Cash Plus Inst Weekly Div | 443.31B | 5.02 | 6.48 | 5.37 | ||
ABS Cash Plus Reg Daily Div | 443.31B | 2.07 | 4.30 | 4.70 |
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