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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.470 | 5.470 | 0.000 |
Bonds | 94.290 | 94.290 | 0.000 |
Other | 0.240 | 0.240 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 63.039 | 54.720 |
Government | 31.252 | 37.141 |
Cash | 5.470 | 7.379 |
Number of long holdings: 166
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
7.1% Govt Stock 2034 | IN0020240019 | 10.22 | - | - | |
7.93% Govt Stock 2033 | IN0020200120 | 7.29 | - | - | |
National Bank For Agriculture And Rural Development | INE261F08DX0 | 2.98 | - | - | |
Pipeline Infrastructure Private Limited | INE01XX07034 | 2.83 | - | - | |
Small Industries Development Bank Of India | INE556F08KA6 | 2.18 | - | - | |
Small Industries Development Bank Of India | INE556F08KD0 | 2.16 | - | - | |
Bharat Petroleum Corporation Limited | INE029A08073 | 2.04 | - | - | |
INDIA UNIVERSAL TRUST AL1 | INE16J715035 | 1.84 | - | - | |
LIC Housing Finance Ltd | INE115A07NU6 | 1.79 | - | - | |
LIC Housing Finance Limited | INE115A07QC7 | 1.73 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
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 |
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