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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.790 | 4.790 | 0.000 |
Bonds | 94.950 | 94.950 | 0.000 |
Other | 0.260 | 0.260 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 77.207 | 86.804 |
Corporate | 17.746 | 11.790 |
Cash | 4.788 | 3.458 |
Number of long holdings: 19
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
7.34% Govt Stock 2064 | IN0020240035 | 36.83 | - | - | |
6.92% Govt Stock 2039 | IN0020240134 | 9.54 | - | - | |
7.18% Govt Stock 2037 | IN0020230077 | 9.28 | - | - | |
7.23% Govt Stock 2039 | IN0020240027 | 6.81 | - | - | |
The Great Eastern Shipping Company Limited | INE017A08268 | 4.97 | - | - | |
HDFC Bank Limited | INE040A08666 | 4.76 | - | - | |
LIC Housing Finance Limited | INE115A07QI4 | 4.72 | - | - | |
7.12% Maharashtra SDL 2038 | IN2220240427 | 4.67 | - | - | |
7.14% Maharashtra SDL 2039 | IN2220240435 | 3.78 | - | - | |
7.09% Govt Stock 2054 | IN0020240118 | 3.32 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICICI Ultra Short Term M Div | 299.29B | 1.71 | 6.94 | 6.38 | ||
ICICI Ultra Short Term Q Div | 299.29B | 2.25 | 7.14 | 6.33 | ||
ICICI Prudential Ultra Short Term D | 299.29B | 2.33 | 7.51 | 7.88 | ||
ICICI Prudential Ultra Short Term G | 299.29B | 2.28 | 7.25 | 7.57 | ||
ICICI Ultra Short Term Dir M Div | 299.29B | 1.74 | 7.17 | 6.61 |
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