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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.660 | 8.660 | 0.000 |
Bonds | 91.120 | 91.120 | 0.000 |
Other | 0.220 | 0.220 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 54.290 | 52.775 |
Government | 36.803 | 38.147 |
Cash | 8.657 | 8.746 |
Securitized | 0.032 | 0.299 |
Number of long holdings: 156
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
7.18% Govt Stock 2033 | IN0020230085 | 14.70 | - | - | |
8.34% Govt Stock 2033 | IN0020200120 | 8.08 | - | - | |
National Bank For Agriculture And Rural Development | INE261F08DX0 | 3.15 | - | - | |
Pipeline Infrastructure Ltd. | INE01XX07034 | 2.96 | - | - | |
HDFC Bank Limited | INE040A08AG0 | 2.55 | - | - | |
HDFC Bank Limited | INE040A08922 | 2.37 | - | - | |
Small Industries Development Bank Of India | INE556F08KA6 | 2.32 | - | - | |
Small Industries Development Bank Of India | INE556F08KD0 | 2.28 | - | - | |
Bharat Petroleum Corporation Limited | INE029A08073 | 2.17 | - | - | |
LIC Housing Finance Ltd | INE115A07NU6 | 1.90 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICICI Ultra Short Term Dir M Div | 271.81B | 2.32 | 5.93 | 6.57 | ||
ICICI Ultra Short Term Dir Q Div | 271.81B | 2.49 | 6.05 | 7.50 | ||
ICICI Ultra Short Term M Div | 271.81B | 2.24 | 5.66 | 6.31 | ||
ICICI Ultra Short Term Q Div | 271.81B | 2.41 | 5.77 | 6.23 | ||
ICICI Prudential Ultra Short Term G | 271.81B | 2.45 | 5.86 | 7.65 |
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