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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.590 | 10.590 | 0.000 |
Bonds | 89.070 | 89.070 | 0.000 |
Other | 0.340 | 0.340 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 54.334 | 38.341 |
Corporate | 38.503 | 43.762 |
Cash | 6.787 | 13.246 |
Securitized | 0.033 | 0.316 |
Number of long holdings: 68
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
8.34% Govt Stock 2033 | IN0020200120 | 41.66 | - | - | |
8% Govt Stock 2034 | IN0020210137 | 10.99 | - | - | |
LIC Housing Finance Limited | INE115A07QC7 | 4.08 | - | - | |
Muthoot Finance Limited | INE414G07IQ8 | 2.79 | - | - | |
Bharti Telecom Limited | INE403D08181 | 2.24 | - | - | |
Tata Housing Development Company Limited | INE582L08045 | 1.67 | - | - | |
Bharti Telecom Limited | INE403D08157 | 1.17 | - | - | |
SANSAR JUNE 2024 TRUST | INE0YWN15017 | 1.12 | - | - | |
Narayana Hrudayalaya Limited | INE410P08016 | 1.11 | - | - | |
Aditya Birla Finance Limited | INE860H07HR0 | 1.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICICI Ultra Short Term Dir M Div | 269.07B | 5.51 | 6.30 | 6.64 | ||
ICICI Ultra Short Term Dir Q Div | 269.07B | 5.50 | 6.42 | 7.48 | ||
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 |
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