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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.410 | 5.410 | 0.000 |
Bonds | 94.360 | 94.360 | 0.000 |
Other | 0.230 | 0.230 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 77.891 | 87.194 |
Corporate | 16.465 | 11.363 |
Cash | 5.415 | 3.602 |
Number of long holdings: 21
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
7.34% Govt Stock 2064 | IN0020240035 | 32.19 | - | - | |
7.18% Govt Stock 2037 | IN0020230077 | 18.26 | - | - | |
6.92% Govt Stock 2039 | IN0020240134 | 8.34 | - | - | |
7.23% Government Of India (15/04/2039) | IN0020240027 | 5.95 | - | - | |
The Great Eastern Shipping Company Limited | INE017A08268 | 4.38 | - | - | |
HDFC Bank Limited | INE040A08666 | 4.19 | - | - | |
LIC Housing Finance Limited | INE115A07QI4 | 4.15 | - | - | |
7.12% Maharashtra SDL 2038 | IN2220240427 | 4.07 | - | - | |
7.14% Maharashtra SDL 2039 | IN2220240435 | 3.28 | - | - | |
7.09% Govt Stock 2054 | IN0020240118 | 2.90 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICICI Ultra Short Term Dir M Div | 295.45B | 1.09 | 7.08 | 6.62 | ||
ICICI Ultra Short Term Dir Q Div | 295.45B | 1.13 | 7.11 | 7.59 | ||
ICICI Ultra Short Term M Div | 295.45B | 1.05 | 6.85 | 6.39 | ||
ICICI Ultra Short Term Q Div | 295.45B | 1.09 | 6.86 | 6.25 | ||
ICICI Prudential Ultra Short Term D | 295.45B | 1.13 | 7.22 | 7.85 |
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