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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.810 | 6.810 | 0.000 |
Bonds | 92.940 | 92.940 | 0.000 |
Other | 0.250 | 0.250 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 58.445 | 75.765 |
Corporate | 35.230 | 18.294 |
Cash | 6.074 | 9.535 |
Number of long holdings: 98
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
7.1% Govt Stock 2034 | IN0020240019 | 28.11 | - | - | |
7.18% Govt Stock 2033 | IN0020230085 | 14.24 | - | - | |
8.34% Govt Stock 2033 | IN0020200120 | 5.93 | - | - | |
8% Govt Stock 2034 | IN0020210137 | 3.55 | - | - | |
7.18% Govt Stock 2037 | IN0020230077 | 1.76 | - | - | |
Nirma Limited | INE091A07208 | 1.56 | - | - | |
Godrej Properties Limited | INE484J08089 | 1.55 | - | - | |
Bharti Telecom Limited | INE403D08207 | 1.25 | - | - | |
SEIl Energy India Limited | INE460M07010 | 1.15 | - | - | |
Uttar Pradesh (Government of) | IN3320230391 | 1.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICICI Ultra Short Term Dir M Div | 269.07B | 5.51 | 6.30 | 6.64 | ||
ICICI Ultra Short Term Dir Q Div | 269.07B | 5.50 | 6.42 | 7.48 | ||
ICICI Ultra Short Term M Div | 269.07B | 5.36 | 6.04 | 6.40 | ||
ICICI Ultra Short Term Q Div | 269.07B | 5.35 | 6.15 | 6.28 | ||
ICICI Prudential Ultra Short Term D | 269.07B | 5.56 | 6.51 | 7.98 |
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