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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.650 | 3.650 | 0.000 |
Bonds | 96.080 | 96.080 | 0.000 |
Other | 0.270 | 0.270 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 58.161 | 49.130 |
Government | 32.770 | 33.275 |
Securitized | 5.149 | 3.278 |
Cash | 3.650 | 10.844 |
Number of long holdings: 178
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
6.79% Govt Stock 2034 | IN0020240126 | 4.32 | - | - | |
LIC Housing Finance Ltd | INE115A07RF8 | 3.40 | - | - | |
6.99% Govt Stock 2034 | IN0020210137 | 3.18 | - | - | |
Shivshakti Securitisation Trust ** | - | 2.80 | - | - | |
7.81% Govt Stock 2033 | IN0020200120 | 2.56 | - | - | |
National Bank For Agriculture And Rural Development | INE261F08EM1 | 2.52 | - | - | |
Siddhivinayak Securitisation Trust ** | - | 2.35 | - | - | |
Vedanta Limited | INE205A08046 | 2.28 | - | - | |
7.1% Govt Stock 2034 | IN0020240019 | 1.91 | - | - | |
7.11% Govt Stock 2028 | IN0020210160 | 1.63 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICICI Prudential Ultra Short Term D | 334.53B | 6.39 | 8.05 | 7.81 | ||
ICICI Prudential Ultra Short Term G | 334.53B | 6.21 | 7.80 | 7.50 | ||
ICICI Ultra Short Term Dir M Div | 334.53B | 6.44 | 7.87 | 6.76 | ||
ICICI Ultra Short Term Dir Q Div | 334.53B | 6.33 | 7.93 | 7.55 | ||
ICICI Ultra Short Term M Div | 334.53B | 6.26 | 7.64 | 6.52 |
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