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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.920 | 1.920 | 0.000 |
Bonds | 97.840 | 97.840 | 0.000 |
Other | 0.240 | 0.240 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 81.700 | 88.046 |
Corporate | 16.142 | 11.255 |
Cash | 1.922 | 2.836 |
Number of long holdings: 23
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
7.34% Govt Stock 2064 | IN0020240035 | 33.70 | - | - | |
6.79% Govt Stock 2034 | IN0020240126 | 20.24 | - | - | |
7.23% Govt Stock 2039 | IN0020240027 | 6.28 | - | - | |
The Great Eastern Shipping Company Limited | INE017A08268 | 4.51 | - | - | |
HDFC Bank Limited | INE040A08666 | 4.33 | - | - | |
LIC Housing Finance Limited | INE115A07QI4 | 4.30 | - | - | |
7.12% Maharashtra SDL 2038 | IN2220240427 | 4.28 | - | - | |
6.9% Govt Stock 2065 | IN0020250018 | 4.22 | - | - | |
7.14% Maharashtra SDL 2039 | IN2220240435 | 3.46 | - | - | |
7.09% Govt Stock 2054 | IN0020240118 | 3.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICICI Ultra Short Term Dir M Div | 311.33B | 4.48 | 8.19 | 6.86 | ||
ICICI Ultra Short Term Dir Q Div | 311.33B | 3.65 | 7.83 | 7.70 | ||
ICICI Ultra Short Term M Div | 311.33B | 4.40 | 7.94 | 6.62 | ||
ICICI Ultra Short Term Q Div | 311.33B | 3.58 | 7.58 | 6.41 | ||
ICICI Prudential Ultra Short Term D | 311.33B | 3.68 | 7.94 | 7.96 |
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