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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 31.530 | 31.530 | 0.000 |
Bonds | 68.200 | 68.200 | 0.000 |
Other | 0.270 | 0.270 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 57.958 | 56.598 |
Cash | 20.922 | 19.786 |
Government | 20.816 | 21.857 |
Securitized | 0.030 | 0.667 |
Number of long holdings: 125
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
8.34% Govt Stock 2033 | IN0020200120 | 7.33 | - | - | |
7.72% Govt Stock 2028 | IN0020210160 | 3.99 | - | - | |
LIC Housing Finance Limited | INE115A07QE3 | 3.36 | - | - | |
8% Govt Stock 2034 | IN0020210137 | 2.42 | - | - | |
Small Industries Development Bank of India | INE556F16AR4 | 2.21 | - | - | |
Bank of India | INE084A16CG7 | 2.02 | - | - | |
Bajaj Finance Limited | INE296A07SF4 | 1.93 | - | - | |
Bharti Telecom Limited | INE403D08181 | 1.81 | - | - | |
Embassy Office Parks Reit | INE041007126 | 1.55 | - | - | |
HDFC Bank Limited | INE040A08922 | 1.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICICI Ultra Short Term Dir M Div | 272.86B | 3.49 | 6.21 | 6.60 | ||
ICICI Ultra Short Term Dir Q Div | 272.86B | 3.33 | 6.17 | 7.47 | ||
ICICI Ultra Short Term M Div | 272.86B | 3.39 | 5.94 | 6.34 | ||
ICICI Ultra Short Term Q Div | 272.86B | 3.23 | 5.90 | 6.21 | ||
ICICI Prudential Ultra Short Term D | 272.86B | 3.36 | 6.27 | 7.97 |
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