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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 99.770 | 100.320 | 0.550 |
Other | 0.230 | 0.230 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 83.982 | 49.317 |
Government | 8.248 | 11.195 |
Corporate | 7.539 | 15.307 |
Number of long holdings: 156
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
India INGOVT 6.69 27-Jun-2024 | IN0020220052 | 6.10 | 100.000 | +0.00% | |
India (Republic of) | IN002023X559 | 2.36 | - | - | |
IDFC First Bank Ltd. | INE092T16WS3 | 2.22 | - | - | |
India (Republic of) | IN002024X029 | 2.14 | - | - | |
Indian Bank | INE562A16MX6 | 2.11 | - | - | |
Indusind Bank Ltd. | INE095A16W45 | 1.63 | - | - | |
182 DTB 29082024 | IN002023Y508 | 1.55 | - | - | |
182 DTB 22082024 | IN002023Y490 | 1.33 | - | - | |
India (Republic of) | IN002023Y466 | 1.26 | - | - | |
IDBI Bank Ltd | INE008A16V83 | 1.12 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ABS Cash Plus Reg Div | 489.88B | 3.09 | 5.65 | - | ||
ABS Cash Plus Reg Gr | 489.88B | 3.09 | 5.65 | 6.45 | ||
ABS Cash Plus Reg Weekly Div | 489.88B | 2.46 | 4.88 | 4.89 | ||
ABS Cash Plus Retail Daily DRIP | 489.88B | 2.12 | 4.25 | 4.68 | ||
ABS Cash Plus Retail Gr | 489.88B | 3.09 | 5.65 | 6.45 |
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