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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 99.570 | 99.600 | 0.030 |
Bonds | 0.210 | 0.210 | 0.000 |
Other | 0.220 | 0.220 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 74.886 | 52.537 |
Corporate | 15.313 | 18.561 |
Government | 9.580 | 11.838 |
Number of long holdings: 151
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
India INGOVT 6.69 27-Jun-2024 | IN0020220052 | 5.83 | 99.942 | +0.00% | |
India (Republic of) | IN002023X559 | 2.24 | - | - | |
India (Republic of) | IN002023X534 | 2.14 | - | - | |
India (Republic of) | IN002024X029 | 2.04 | - | - | |
Indusind Bank Ltd. | INE095A16W45 | 1.71 | - | - | |
Indian Bank | INE562A16ML1 | 1.08 | - | - | |
Small Industries Development Bank of India | INE556F14KB2 | 1.07 | - | - | |
India (Republic of) | IN002023Z125 | 1.07 | - | - | |
Union Bank of India | INE692A16HD3 | 1.07 | - | - | |
IDBI Bank Ltd | INE008A16V83 | 1.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ABS Cash Plus Retail Gr | 297.64B | 2.47 | 5.53 | 6.47 | ||
ABS Cash Plus Weekly Div Dir | 297.64B | 2.06 | 4.94 | 4.99 | ||
ABS Cash Plus Daily DRIP Dir | 297.64B | 1.73 | 4.37 | 4.80 | ||
ABS Cash Plus Discipline Adv Gr | 297.64B | 2.56 | 5.58 | 6.55 | ||
ABS Cash Plus Div Dir | 297.64B | 2.52 | 5.66 | 6.76 |
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