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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.550 | 8.550 | 0.000 |
Bonds | 91.200 | 91.200 | 0.000 |
Other | 0.240 | 0.240 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 66.694 | 58.233 |
Government | 28.222 | 30.004 |
Cash | 4.840 | 6.968 |
Number of long holdings: 201
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
7.81% Govt Stock 2033 | IN0020200120 | 5.82 | - | - | |
7.1% Govt Stock 2034 | IN0020240019 | 3.74 | - | - | |
National Bank For Agriculture And Rural Development | INE261F08DX0 | 3.36 | - | - | |
LIC Housing Finance Ltd | INE115A07RF8 | 3.32 | - | - | |
National Bank For Agriculture And Rural Development | INE261F08EM1 | 2.94 | - | - | |
Pipeline Infrastructure Limited | INE01XX07034 | 2.52 | - | - | |
7.34% Govt Stock 2064 | IN0020240035 | 1.82 | - | - | |
Bharat Petroleum Corporation Limited | INE029A08073 | 1.80 | - | - | |
Rec Limited | INE020B08EM0 | 1.60 | - | - | |
INDIA UNIVERSAL TRUST AL1 | INE16J715035 | 1.56 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICICI Ultra Short Term Dir M Div | 331.09B | 4.68 | 8.26 | 6.77 | ||
ICICI Ultra Short Term M Div | 331.09B | 4.57 | 8.03 | 6.53 | ||
ICICI Ultra Short Term Q Div | 331.09B | 4.83 | 8.01 | 6.45 | ||
ICICI Prudential Ultra Short Term D | 331.09B | 5.00 | 8.38 | 7.93 | ||
ICICI Prudential Ultra Short Term G | 331.09B | 4.88 | 8.13 | 7.62 |
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