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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 24.170 | 24.170 | 0.000 |
Bonds | 75.830 | 75.830 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 40.499 | 47.999 |
Government | 35.888 | 37.433 |
Cash | 22.607 | 12.190 |
Securitized | 1.006 | 0.634 |
Number of long holdings: 141
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5.53% Govt Stock 2033 | IN0020200120 | 10.83 | - | - | |
6.54% Govt Stock 2032 | IN0020210244 | 6.31 | - | - | |
5.38% Govt Stock 2034 | IN0020210137 | 6.00 | - | - | |
4.93% Govt Stock 2028 | IN0020210160 | 4.59 | - | - | |
Pipeline Infrastructure Limited | INE01XX07026 | 2.70 | - | - | |
6.69% Govt Stock 2024 | IN0020220052 | 1.60 | - | - | |
Godrej Industries Limited | INE233A08030 | 1.41 | - | - | |
Jamnagar Utilities & Power Private Limited | INE936D07067 | 1.29 | - | - | |
182 Dtb 22092022 | IN002021Y544 | 1.28 | - | - | |
National Bank For Agriculture And Rural Development | INE261F08AT4 | 1.26 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICICI Ultra Short Term Dir M Div | 291.18B | 7.50 | 6.76 | 6.55 | ||
ICICI Ultra Short Term Dir Q Div | 291.18B | 8.13 | 6.85 | 7.62 | ||
ICICI Ultra Short Term M Div | 291.18B | 7.28 | 6.50 | 6.33 | ||
ICICI Ultra Short Term Q Div | 291.18B | 7.89 | 6.59 | 6.28 | ||
ICICI Prudential Ultra Short Term D | 291.18B | 8.28 | 6.95 | 7.88 |
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