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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.770 | 10.770 | 0.000 |
Bonds | 88.980 | 88.980 | 0.000 |
Other | 0.240 | 0.240 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 51.541 | 46.487 |
Government | 37.444 | 37.547 |
Cash | 10.772 | 13.465 |
Number of long holdings: 142
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
7.1% Govt Stock 2034 | IN0020240019 | 11.80 | - | - | |
7.93% Govt Stock 2033 | IN0020200120 | 7.80 | - | - | |
7.53% Govt Stock 2034 | IN0020210137 | 4.62 | - | - | |
7.06% Govt Stock 2028 | IN0020230010 | 3.23 | - | - | |
Small Industries Development Bank Of India | INE556F08KJ7 | 1.86 | - | - | |
SANSAR AUG 2024 VII TRUST | INE14LF15016 | 1.77 | - | - | |
National Bank For Agriculture And Rural Development | INE261F08DX0 | 1.76 | - | - | |
Muthoot Finance Limited | INE414G07IQ8 | 1.51 | - | - | |
Small Industries Development Bank Of India | INE556F08KD0 | 1.51 | - | - | |
LIC Housing Finance Limited | INE115A07QE3 | 1.51 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICICI Prudential Ultra Short Term G | 272.37B | 6.81 | 6.47 | 7.59 | ||
ICICI Ultra Short Term Dir M Div | 272.37B | 6.25 | 6.50 | 6.55 | ||
ICICI Ultra Short Term Dir Q Div | 272.37B | 6.91 | 6.64 | 7.65 | ||
ICICI Ultra Short Term M Div | 272.37B | 6.07 | 6.25 | 6.32 | ||
ICICI Ultra Short Term Q Div | 272.37B | 6.72 | 6.38 | 6.25 |
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