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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.110 | 4.110 | 0.000 |
Bonds | 95.890 | 95.890 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 87.161 | 84.776 |
Corporate | 8.734 | 10.622 |
Cash | 4.105 | 6.598 |
Number of long holdings: 9
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
7.54% Govt Stock 2036 | IN0020220029 | 65.96 | - | - | |
6.54% Govt Stock 2032 | IN0020210244 | 20.39 | - | - | |
The Great Eastern Shipping Company Limited | INE017A08268 | 8.73 | - | - | |
Indian Railway Finance Corporation Limited | INE053F09GX2 | 0.38 | - | - | |
07.67 TN UDAY 2023 | IN3120161325 | 0.31 | - | - | |
Indian Railway Finance Corporation Limited | INE053F09EL2 | 0.11 | - | - | |
National Bank For Agriculture And Rural Development | INE261F08BE4 | 0.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICICI Ultra Short Term Dir M Div | 335.74B | 5.68 | 8.10 | 6.79 | ||
ICICI Ultra Short Term Dir Q Div | 335.74B | 5.61 | 8.22 | 7.63 | ||
ICICI Ultra Short Term M Div | 335.74B | 5.55 | 7.86 | 6.56 | ||
ICICI Ultra Short Term Q Div | 335.74B | 5.47 | 7.98 | 6.41 | ||
ICICI Prudential Ultra Short Term D | 335.74B | 5.66 | 8.35 | 7.89 |
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