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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 98.400 | 104.470 | 6.070 |
Bonds | 1.340 | 1.340 | 0.000 |
Other | 0.260 | 0.260 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 61.562 | 43.597 |
Corporate | 35.168 | 32.251 |
Government | 3.014 | 8.579 |
Number of long holdings: 158
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
182 DTB 13032025 | IN002024Y241 | 2.57 | - | - | |
364 DTB 13022025 | IN002023Z489 | 1.98 | - | - | |
05.80 MH Sdl 2025 | IN2220210263 | 1.88 | - | - | |
07.38% MP Sdl 2025 | IN2120220115 | 1.87 | - | - | |
364 DTB 26122024 | IN002023Z414 | 1.00 | - | - | |
ICICI Bank Ltd. | INE090AD6204 | 0.94 | - | - | |
07.26 KA Sgs 2025 | IN1920220150 | 0.82 | - | - | |
364 DTB 02052024 | IN002023Z455 | 0.72 | - | - | |
08.08 HR Sdl 2025 | IN1620140153 | 0.46 | - | - | |
08.05 GJ Sdl 2025 | IN1520140089 | 0.42 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ABS Cash Plus Inst Daily DRIP | 445.21B | 4.97 | 4.78 | 4.64 | ||
ABS Cash Plus Inst Gr | 445.21B | 6.73 | 6.30 | 6.37 | ||
ABS Cash Plus Inst Weekly Div | 445.21B | 9.26 | 7.32 | 5.44 | ||
ABS Cash Plus Reg Daily Div | 445.21B | 4.71 | 4.63 | 4.63 | ||
ABS Cash Plus Reg Div | 445.21B | 6.73 | 6.30 | - |
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