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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.970 | 7.970 | 0.000 |
Bonds | 91.760 | 91.760 | 0.000 |
Other | 0.270 | 0.270 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 59.246 | 50.901 |
Government | 34.143 | 39.984 |
Cash | 6.341 | 7.981 |
Number of long holdings: 93
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
7.18% Govt Stock 2033 | IN0020230085 | 20.55 | - | - | |
India INGOVT 7.26 06-Feb-2033 | IN0020220151 | 7.33 | 101.186 | -0.08% | |
The Great Eastern Shipping Company Limited | INE017A08284 | 2.43 | - | - | |
Pipeline Infrastructure Ltd. | INE01XX07034 | 2.04 | - | - | |
7.1% Govt Stock 2034 | IN0020240019 | 1.94 | - | - | |
TVS Credit Services Limited | INE729N08089 | 1.82 | - | - | |
Torrent Power Limited | INE813H07366 | 1.72 | - | - | |
Dlf Cyber City Developers Ltd | INE186K07049 | 1.70 | - | - | |
8.34% Govt Stock 2033 | IN0020200120 | 1.66 | - | - | |
Nirma Limited | INE091A07208 | 1.63 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICICI Ultra Short Term Dir M Div | 272.86B | 3.49 | 6.21 | 6.60 | ||
ICICI Ultra Short Term Dir Q Div | 272.86B | 3.33 | 6.17 | 7.47 | ||
ICICI Ultra Short Term M Div | 272.86B | 3.39 | 5.94 | 6.34 | ||
ICICI Ultra Short Term Q Div | 272.86B | 3.23 | 5.90 | 6.21 | ||
ICICI Prudential Ultra Short Term D | 272.86B | 3.36 | 6.27 | 7.97 |
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