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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 68.520 | 69.870 | 1.350 |
Bonds | 31.230 | 31.230 | 0.000 |
Other | 0.250 | 0.250 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 53.952 | 48.567 |
Cash | 34.362 | 29.682 |
Government | 11.438 | 12.192 |
Number of long holdings: 153
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
India (Republic of) | IN002023Z489 | 1.90 | - | - | |
Axis Bank Ltd. | INE238AD6652 | 1.90 | - | - | |
IDFC First Bank Ltd. | INE092T16WD5 | 1.89 | - | - | |
05.80 MH Sdl 2025 | IN2220210263 | 1.84 | - | - | |
07.38% MP Sdl 2025 | IN2120220115 | 1.83 | - | - | |
Tata Teleservices Ltd | INE037E14AO0 | 1.80 | - | - | |
Small Industries Development Bank of India | INE556F16AR4 | 1.51 | - | - | |
HDFC Bank Ltd. | INE040A16EN1 | 1.33 | - | - | |
Indusind Bank Ltd. | INE095A16V12 | 1.14 | - | - | |
364 DTB 26122024 | IN002023Z414 | 0.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ABS Cash Plus Retail Daily DRIP | 512.74B | 3.35 | 4.47 | 4.63 | ||
ABS Cash Plus Retail Gr | 512.74B | 4.90 | 5.97 | 6.41 | ||
ABS Cash Plus Weekly Div Dir | 512.74B | 4.40 | 5.34 | 4.98 | ||
ABS Cash Plus Daily DRIP Dir | 512.74B | 3.35 | 4.53 | 4.72 | ||
ABS Cash Plus Discipline Adv Gr | 512.74B | 5.07 | 6.05 | 6.49 |
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