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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.740 | 6.740 | 0.000 |
Bonds | 93.000 | 93.000 | 0.000 |
Other | 0.260 | 0.260 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 68.458 | 70.247 |
Corporate | 28.638 | 25.184 |
Cash | 2.644 | 5.051 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
7.18% Govt Stock 2033 | IN0020230085 | 23.24 | - | - | |
7.1% Govt Stock 2034 | IN0020240019 | 21.34 | - | - | |
8.34% Govt Stock 2033 | IN0020200120 | 9.90 | - | - | |
7.18% Govt Stock 2037 | IN0020230077 | 6.30 | - | - | |
Summit Digitel Infrastructure Limited | INE507T07146 | 3.97 | - | - | |
LIC Housing Finance Limited | INE115A07QI4 | 3.76 | - | - | |
HDFC Bank Limited | INE040A08AF2 | 2.81 | - | - | |
Pipeline Infrastructure Ltd. | INE01XX07034 | 2.55 | - | - | |
LIC Housing Finance Ltd | INE115A07MQ6 | 1.86 | - | - | |
LIC Housing Finance Ltd | INE115A07NP6 | 1.75 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICICI Prudential Ultra Short Term G | 269.07B | 5.40 | 6.24 | 7.65 | ||
ICICI Ultra Short Term Dir M Div | 269.07B | 5.51 | 6.30 | 6.64 | ||
ICICI Ultra Short Term Dir Q Div | 269.07B | 5.50 | 6.42 | 7.48 | ||
ICICI Ultra Short Term M Div | 269.07B | 5.36 | 6.04 | 6.40 | ||
ICICI Ultra Short Term Q Div | 269.07B | 5.35 | 6.15 | 6.28 |
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