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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.580 | 3.580 | 0.000 |
Bonds | 96.040 | 96.040 | 0.000 |
Other | 0.380 | 0.380 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 49.666 | 37.594 |
Corporate | 46.379 | 45.141 |
Cash | 3.576 | 13.011 |
Number of long holdings: 65
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
7.93% Govt Stock 2033 | IN0020200120 | 35.02 | - | - | |
7.53% Govt Stock 2034 | IN0020210137 | 11.96 | - | - | |
LIC Housing Finance Limited | INE115A07QC7 | 4.46 | - | - | |
Muthoot Finance Limited | INE414G07IQ8 | 3.06 | - | - | |
Oberoi Realty Ltd. | INE093I07074 | 2.44 | - | - | |
7.1% Govt Stock 2034 | IN0020240019 | 2.18 | - | - | |
Mankind Pharma Ltd | INE634S07017 | 1.90 | - | - | |
Tata Housing Development Company Limited | INE582L08045 | 1.83 | - | - | |
Tata Housing Development Company Limited 8.2175% | INE582L08052 | 1.53 | - | - | |
ICICI Home Finance Company Limited | INE071G07777 | 1.52 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICICI Ultra Short Term Q Div | 289.93B | 7.35 | 6.39 | 6.23 | ||
ICICI Prudential Ultra Short Term D | 289.93B | 7.68 | 6.75 | 7.89 | ||
ICICI Prudential Ultra Short Term G | 289.93B | 7.45 | 6.48 | 7.58 | ||
ICICI Ultra Short Term Dir M Div | 289.93B | 7.56 | 6.57 | 6.62 | ||
ICICI Ultra Short Term Dir Q Div | 289.93B | 7.57 | 6.66 | 7.63 |
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