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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.170 | 7.170 | 0.000 |
Bonds | 92.570 | 92.570 | 0.000 |
Other | 0.260 | 0.260 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 72.588 | 70.739 |
Corporate | 24.078 | 24.832 |
Cash | 3.074 | 4.754 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
7.18% Govt Stock 2033 | IN0020230085 | 32.54 | - | - | |
7.1% Govt Stock 2034 | IN0020240019 | 16.13 | - | - | |
8.34% Govt Stock 2033 | IN0020200120 | 9.96 | - | - | |
7.18% Govt Stock 2037 | IN0020230077 | 6.29 | - | - | |
Summit Digitel Infrastructure Limited | INE507T07146 | 3.97 | - | - | |
Pipeline Infrastructure Ltd. | INE01XX07034 | 2.55 | - | - | |
HDFC Bank Limited | INE040A08AF2 | 1.95 | - | - | |
LIC Housing Finance Ltd | INE115A07MQ6 | 1.87 | - | - | |
LIC Housing Finance Ltd | INE115A07NP6 | 1.76 | - | - | |
Power Finance Corporation Ltd. | INE134E08LO4 | 1.69 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICICI Ultra Short Term M Div | 269.07B | 5.36 | 6.04 | 6.40 | ||
ICICI Ultra Short Term Q Div | 269.07B | 5.35 | 6.15 | 6.28 | ||
ICICI Prudential Ultra Short Term D | 269.07B | 5.56 | 6.51 | 7.98 | ||
ICICI Prudential Ultra Short Term G | 269.07B | 5.40 | 6.24 | 7.65 | ||
ICICI Ultra Short Term Dir M Div | 269.07B | 5.51 | 6.30 | 6.64 |
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