
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 91.210 | 97.770 | 6.560 |
Bonds | 8.510 | 8.510 | 0.000 |
Other | 0.280 | 0.280 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 51.370 | 26.139 |
Corporate | 36.536 | 42.035 |
Government | 11.818 | 19.519 |
Number of long holdings: 158
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5.15% Govt Stock 2025 | IN0020200278 | 2.52 | - | - | |
182 Dtb 19feb2026 | - | 1.83 | - | - | |
India (Republic of) | IN002025Y156 | 0.92 | - | - | |
Bank of Baroda | INE028A16JH7 | 0.92 | - | - | |
India INGOVT 7.59 11-Jan-2026 | IN0020150093 | 0.90 | 100.437 | +0.00% | |
182 Days T-Bill - 27feb2026 | - | 0.82 | - | - | |
Gs CG 12/12/2025 - (Strips) Tb | IN001225C043 | 0.70 | - | - | |
08.16 KA Sdl 2025 | IN1920150043 | 0.68 | - | - | |
Gs CG 19/12/2025 - (Strips) Tb | IN001225C092 | 0.60 | - | - | |
National Bank for Agriculture and Rural Development | INE261F16991 | 0.54 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ABS Cash Plus Daily DRIP Dir | 497.21B | 4.65 | 5.32 | 4.72 | ||
ABS Cash Plus Discipline Adv Gr | 497.21B | 5.33 | 7.29 | 6.32 | ||
ABS Cash Plus Div Dir | 497.21B | 5.05 | 7.15 | 6.36 | ||
ABS Cash Plus Gr Dir | 497.21B | 5.09 | 7.16 | 6.33 | ||
ABS Cash Plus Inst Daily DRIP | 497.21B | 4.87 | 5.48 | 4.69 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review