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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 69.670 | 71.420 | 1.750 |
Bonds | 30.160 | 30.160 | 0.000 |
Other | 0.170 | 0.170 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 55.518 | 50.918 |
Cash | 33.999 | 25.772 |
Government | 10.309 | 13.554 |
Number of long holdings: 148
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
India (Republic of) | IN002023Z489 | 1.96 | - | - | |
Axis Bank Ltd. | INE238AD6652 | 1.95 | - | - | |
IDFC First Bank Ltd. | INE092T16WD5 | 1.94 | - | - | |
05.80 MH Sdl 2025 | IN2220210263 | 1.90 | - | - | |
07.38% MP Sdl 2025 | IN2120220115 | 1.90 | - | - | |
Tata Teleservices Ltd | INE037E14AO0 | 1.85 | - | - | |
Small Industries Development Bank of India | INE556F16AR4 | 1.55 | - | - | |
91 DTB 25072024 | IN002024X045 | 1.42 | - | - | |
HDFC Bank Ltd. | INE040A16EN1 | 1.36 | - | - | |
Indusind Bank Ltd. | INE095A16V12 | 1.17 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ABS Cash Plus Weekly Div Dir | 551.63B | 3.15 | 5.12 | 4.98 | ||
ABS Cash Plus Daily DRIP Dir | 551.63B | 2.48 | 4.43 | 4.75 | ||
ABS Cash Plus Discipline Adv Gr | 551.63B | 3.83 | 5.82 | 6.52 | ||
ABS Cash Plus Div Dir | 551.63B | 3.74 | 5.88 | 6.73 | ||
ABS Cash Plus Gr Dir | 551.63B | 3.74 | 5.88 | 6.54 |
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