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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 90.480 | 91.840 | 1.360 |
Bonds | 9.270 | 9.270 | 0.000 |
Other | 0.250 | 0.250 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 43.908 | 25.345 |
Corporate | 41.885 | 43.314 |
Government | 13.959 | 19.795 |
Number of long holdings: 162
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5.15% Govt Stock 2025 | IN0020200278 | 2.44 | - | - | |
182 DTB 29082025 | IN002024Y464 | 1.70 | - | - | |
National Bank for Agriculture and Rural Development | INE261F16991 | 1.14 | - | - | |
India INGOVT 5.63 12-Apr-2026 | IN0020210012 | 1.06 | 100.005 | +0.01% | |
182 Days Tbill | IN002024Y480 | 1.01 | - | - | |
India (Republic of) | IN002025Y156 | 0.83 | - | - | |
India INGOVT 7.59 11-Jan-2026 | IN0020150093 | 0.82 | 100.711 | -0.02% | |
Gs CG 12/12/2025 - (Strips) Tb | IN001225C043 | 0.63 | - | - | |
08.16 KA Sdl 2025 | IN1920150043 | 0.61 | - | - | |
Gs CG 19/12/2025 - (Strips) Tb | IN001225C092 | 0.54 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ABS Cash Plus Reg Div | 519.13B | 4.00 | 7.00 | - | ||
ABS Cash Plus Reg Gr | 519.13B | 4.00 | 7.00 | 6.25 | ||
ABS Cash Plus Reg Weekly Div | 519.13B | 4.00 | 6.44 | 5.04 | ||
ABS Cash Plus Retail Daily DRIP | 519.13B | 10.04 | 7.39 | 5.26 | ||
ABS Cash Plus Retail Gr | 519.13B | 4.00 | 7.00 | 6.25 |
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