Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.090 | 12.090 | 0.000 |
Bonds | 87.650 | 87.650 | 0.000 |
Other | 0.260 | 0.260 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 47.209 | 46.066 |
Government | 42.196 | 38.777 |
Cash | 10.226 | 12.660 |
Securitized | 0.107 | 0.651 |
Number of long holdings: 130
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
7.18% Govt Stock 2033 | IN0020230085 | 16.66 | - | - | |
8.34% Govt Stock 2033 | IN0020200120 | 9.10 | - | - | |
8% Govt Stock 2034 | IN0020210137 | 5.05 | - | - | |
7.06% Govt Stock 2028 | IN0020230010 | 4.15 | - | - | |
Small Industries Development Bank Of India | INE556F08KJ7 | 2.03 | - | - | |
Muthoot Finance Limited | INE414G07IQ8 | 1.66 | - | - | |
Small Industries Development Bank Of India | INE556F08KD0 | 1.66 | - | - | |
LIC Housing Finance Limited | INE115A07QE3 | 1.65 | - | - | |
India INGOVT 7.26 06-Feb-2033 | IN0020220151 | 1.49 | 100.859 | -0.11% | |
Pipeline Infrastructure Ltd. | INE01XX07034 | 1.41 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICICI Ultra Short Term Dir M Div | 273.5B | 2.32 | 5.93 | 6.57 | ||
ICICI Ultra Short Term Dir Q Div | 273.5B | 2.49 | 6.05 | 7.50 | ||
ICICI Ultra Short Term M Div | 273.5B | 2.24 | 5.66 | 6.31 | ||
ICICI Ultra Short Term Q Div | 273.5B | 2.41 | 5.77 | 6.23 | ||
ICICI Prudential Ultra Short Term D | 273.5B | 2.52 | 6.14 | 8.00 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review