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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 99.800 | 102.090 | 2.290 |
Other | 0.200 | 0.200 | 0.000 |
Number of long holdings: 193
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
91 DTB 05122024 | IN002024X243 | 2.96 | - | - | |
Punjab National Bank | INE160A16QA8 | 2.78 | - | - | |
191 DTB 24102024 | IN002024X185 | 2.35 | - | - | |
Punjab National Bank | INE160A16QF7 | 1.85 | - | - | |
91 DTB 28112024 | IN002024X235 | 1.12 | - | - | |
Govt Stock | IN0020190396 | 1.03 | - | - | |
91 DTB 07112024 | IN002024X201 | 0.94 | - | - | |
Karur Vysya Bank Ltd. | INE036D16HU1 | 0.93 | - | - | |
Indian Bank | INE562A16NK1 | 0.93 | - | - | |
IDBI Bank Ltd | INE008A16X08 | 0.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ABS Cash Plus Retail Daily DRIP | 437.97B | 3.96 | 4.59 | 4.64 | ||
ABS Cash Plus Retail Gr | 437.97B | 5.51 | 6.10 | 6.40 | ||
ABS Cash Plus Weekly Div Dir | 437.97B | 5.02 | 5.46 | 4.99 | ||
ABS Cash Plus Daily DRIP Dir | 437.97B | 3.96 | 4.65 | 4.73 | ||
ABS Cash Plus Discipline Adv Gr | 437.97B | 5.70 | 6.20 | 6.48 |
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