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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 67.370 | 68.400 | 1.030 |
Bonds | 32.420 | 32.420 | 0.000 |
Other | 0.200 | 0.200 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 48.339 | 44.901 |
Cash | 32.291 | 27.929 |
Government | 19.169 | 17.881 |
Number of long holdings: 123
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
India (Republic of) | IN002023Z489 | 2.24 | - | - | |
Axis Bank Ltd. | INE238AD6652 | 2.24 | - | - | |
IDFC First Bank Ltd. | INE092T16WD5 | 2.23 | - | - | |
07.38% MP Sdl 2025 | IN2120220115 | 2.21 | - | - | |
05.80 MH Sdl 2025 | IN2220210263 | 2.21 | - | - | |
Tata Teleservices Ltd | INE037E14AO0 | 2.11 | - | - | |
Small Industries Development Bank of India | INE556F16AR4 | 1.78 | - | - | |
HDFC Bank Ltd. | INE040A16EN1 | 1.56 | - | - | |
Indusind Bank Ltd. | INE095A16V12 | 1.35 | - | - | |
ICICI Bank Ltd. | INE090AD6113 | 1.12 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ABS Cash Plus Inst Daily DRIP | 297.64B | 1.36 | 4.21 | 4.73 | ||
ABS Cash Plus Inst Gr | 297.64B | 1.84 | 5.41 | 6.48 | ||
ABS Cash Plus Inst Weekly Div | 297.64B | 2.83 | 5.92 | 5.26 | ||
ABS Cash Plus Reg Daily Div | 297.64B | 1.29 | 4.22 | 4.74 | ||
ABS Cash Plus Reg Div | 297.64B | 1.84 | 5.41 | - |
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