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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.350 | 3.350 | 0.000 |
Bonds | 96.390 | 96.390 | 0.000 |
Other | 0.250 | 0.250 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 84.743 | 72.592 |
Corporate | 11.648 | 21.542 |
Cash | 3.355 | 5.588 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
7.18% Govt Stock 2033 | IN0020230085 | 54.63 | - | - | |
8.34% Govt Stock 2033 | IN0020200120 | 9.83 | - | - | |
7.18% Govt Stock 2037 | IN0020230077 | 9.38 | - | - | |
Pipeline Infrastructure Ltd. | INE01XX07034 | 2.53 | - | - | |
India INGOVT 7.26 06-Feb-2033 | IN0020220151 | 2.40 | 101.306 | +0.02% | |
HDFC Bank Limited | INE040A08AF2 | 1.93 | - | - | |
LIC Housing Finance Ltd | INE115A07MQ6 | 1.86 | - | - | |
Uttar Pradesh (Government of) | IN3320230391 | 1.53 | - | - | |
West Bengal (Government of) | IN3420230317 | 1.37 | - | - | |
West Bengal (Government of) | IN3420230309 | 1.37 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICICI Prudential Ultra Short Term D | 273.5B | 3.36 | 6.27 | 7.97 | ||
ICICI Prudential Ultra Short Term G | 273.5B | 3.27 | 5.99 | 7.62 | ||
ICICI Ultra Short Term Dir M Div | 273.5B | 3.49 | 6.21 | 6.60 | ||
ICICI Ultra Short Term Dir Q Div | 273.5B | 3.33 | 6.17 | 7.47 | ||
ICICI Ultra Short Term M Div | 273.5B | 3.39 | 5.94 | 6.34 |
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