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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 28.390 | 28.390 | 0.000 |
Bonds | 71.610 | 71.610 | 0.000 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
7.1% Govt Stock 2034 | IN0020240019 | 29.49 | - | - | |
7.18% Govt Stock 2033 | IN0020230085 | 21.02 | - | - | |
8.34% Govt Stock 2033 | IN0020200120 | 16.41 | - | - | |
182 DTB 28112024 | IN002024Y092 | 4.55 | - | - | |
91 DTB 28112024 | IN002024X235 | 4.55 | - | - | |
Uttar Pradesh (Government of) | IN3320230391 | 1.68 | - | - | |
8% Govt Stock 2034 | IN0020210137 | 1.16 | - | - | |
West Bengal (Government of) | IN3420230317 | 0.79 | - | - | |
West Bengal (Government of) | IN3420230309 | 0.55 | - | - | |
Rajasthan (Government of ) | IN2920230579 | 0.48 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
ICICI Prudential Ultra Short Term D | 269.07B | 5.56 | 6.51 | 7.98 |
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