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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 99.590 | 104.290 | 4.700 |
Bonds | 0.200 | 0.200 | 0.000 |
Other | 0.210 | 0.210 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 75.615 | 54.839 |
Corporate | 20.193 | 19.103 |
Government | 3.983 | 7.019 |
Number of long holdings: 177
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
India INGOVT 6.69 27-Jun-2024 | IN0020220052 | 5.52 | 100.000 | 0.00% | |
182 DTB 29082024 | IN002023Y508 | 3.72 | - | - | |
India (Republic of) | IN002024X029 | 1.94 | - | - | |
182 DTB 22082024 | IN002023Y490 | 1.72 | - | - | |
The Jammu And Kashmir Bank Limited | INE168A16MS2 | 1.51 | - | - | |
Canara Bank | INE476A16YL9 | 1.51 | - | - | |
India (Republic of) | IN002023X559 | 1.12 | - | - | |
91 DTB 25072024 | IN002024X045 | 1.01 | - | - | |
91 DTB 15082024 | IN002024X086 | 1.01 | - | - | |
India (Republic of) | IN002024X011 | 0.52 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ABS Cash Plus Inst Weekly Div | 443.31B | 5.02 | 6.48 | 5.37 | ||
ABS Cash Plus Reg Daily Div | 443.31B | 2.07 | 4.30 | 4.70 | ||
ABS Cash Plus Reg Div | 443.31B | 3.09 | 5.65 | - | ||
ABS Cash Plus Reg Gr | 443.31B | 3.09 | 5.65 | 6.45 | ||
ABS Cash Plus Retail Daily DRIP | 443.31B | 2.12 | 4.25 | 4.68 |
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