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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 98.260 | 99.200 | 0.940 |
Bonds | 1.490 | 1.490 | 0.000 |
Other | 0.260 | 0.260 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 64.859 | 45.259 |
Corporate | 31.780 | 32.059 |
Government | 3.106 | 7.649 |
Number of long holdings: 145
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
182 DTB 13032025 | IN002024Y241 | 2.49 | - | - | |
91 DTB 10042025 | IN002024X409 | 2.44 | - | - | |
364 DTB 13022025 | IN002023Z489 | 1.92 | - | - | |
05.80 MH Sdl 2025 | IN2220210263 | 1.81 | - | - | |
07.38% MP Sdl 2025 | IN2120220115 | 1.80 | - | - | |
ICICI Bank Ltd. | INE090AD6204 | 0.91 | - | - | |
364 DTB 02052024 | IN002023Z455 | 0.70 | - | - | |
08.08 HR Sdl 2025 | IN1620140153 | 0.44 | - | - | |
08.05 GJ Sdl 2025 | IN1520140089 | 0.41 | - | - | |
07.89 GJ Sdl 2025 | IN1520190043 | 0.39 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ABS Cash Plus Retail Gr | 398.83B | 7.35 | 6.40 | 6.35 | ||
ABS Cash Plus Weekly Div Dir | 398.83B | 6.80 | 5.75 | 5.00 | ||
ABS Cash Plus Daily DRIP Dir | 398.83B | 5.20 | 4.75 | 4.69 | ||
ABS Cash Plus Discipline Adv Gr | 398.83B | 7.58 | 6.55 | 6.43 | ||
ABS Cash Plus Div Dir | 398.83B | 7.49 | 6.53 | 6.51 |
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