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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 99.790 | 105.730 | 5.940 |
Other | 0.210 | 0.210 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 89.733 | 56.797 |
Corporate | 9.019 | 14.051 |
Government | 1.037 | 5.998 |
Number of long holdings: 227
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
91 Days Tbill (Md 28/08/2025) | IN002025X091 | 3.45 | - | - | |
182 DTB 27062025 | IN002024Y373 | 2.45 | - | - | |
Punjab National Bank | INE160A16SB2 | 1.81 | - | - | |
Bank of Baroda | INE028A16IF3 | 1.40 | - | - | |
182 Days Tbill | IN002024Y472 | 1.32 | - | - | |
Bank of Baroda | INE028A16IV0 | 1.30 | - | - | |
RBL Bank Ltd. | INE976G16OB7 | 1.03 | - | - | |
Axis Bank Ltd. | INE238AD6AR1 | 0.93 | - | - | |
Karur Vysya Bank Ltd. | INE036D16IL8 | 0.93 | - | - | |
Punjab & Sind Bank | INE608A16RZ1 | 0.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ABS Cash Plus Inst Weekly Div | 445.46B | 5.38 | 8.79 | 5.75 | ||
ABS Cash Plus Reg Daily Div | 445.46B | 2.66 | 5.16 | 4.65 | ||
ABS Cash Plus Reg Div | 445.46B | 2.98 | 6.93 | - | ||
ABS Cash Plus Reg Weekly Div | 445.46B | 2.83 | 6.09 | 4.96 | ||
ABS Cash Plus Retail Daily DRIP | 445.46B | 7.37 | 6.79 | 5.10 |
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