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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.030 | 13.030 | 0.000 |
Bonds | 86.730 | 86.730 | 0.000 |
Other | 0.240 | 0.240 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 53.772 | 47.244 |
Government | 35.897 | 36.292 |
Cash | 10.088 | 12.429 |
Number of long holdings: 145
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
7.1% Govt Stock 2034 | IN0020240019 | 12.29 | - | - | |
7.93% Govt Stock 2033 | IN0020200120 | 7.23 | - | - | |
7.53% Govt Stock 2034 | IN0020210137 | 4.35 | - | - | |
7.06% Govt Stock 2028 | IN0020230010 | 3.23 | - | - | |
Small Industries Development Bank Of India | INE556F08KJ7 | 1.85 | - | - | |
SANSAR AUG 2024 VII TRUST | INE14LF15016 | 1.76 | - | - | |
National Bank For Agriculture And Rural Development | INE261F08DX0 | 1.75 | - | - | |
Muthoot Finance Limited | INE414G07IQ8 | 1.50 | - | - | |
LIC Housing Finance Limited | INE115A07QE3 | 1.50 | - | - | |
Small Industries Development Bank Of India | INE556F08KD0 | 1.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICICI Ultra Short Term M Div | 289.93B | 7.34 | 6.32 | 6.39 | ||
ICICI Ultra Short Term Q Div | 289.93B | 7.35 | 6.39 | 6.23 | ||
ICICI Prudential Ultra Short Term D | 289.93B | 7.68 | 6.75 | 7.89 | ||
ICICI Prudential Ultra Short Term G | 289.93B | 7.45 | 6.48 | 7.58 | ||
ICICI Ultra Short Term Dir M Div | 289.93B | 7.56 | 6.57 | 6.62 |
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