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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 98.240 | 110.750 | 12.510 |
Bonds | 1.470 | 1.470 | 0.000 |
Other | 0.290 | 0.290 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 54.167 | 36.549 |
Corporate | 42.235 | 37.854 |
Government | 3.308 | 7.712 |
Number of long holdings: 150
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
182 DTB 13032025 | IN002024Y241 | 2.82 | - | - | |
364 DTB 13022025 | IN002023Z489 | 2.18 | - | - | |
05.80 MH Sdl 2025 | IN2220210263 | 2.06 | - | - | |
07.38% MP Sdl 2025 | IN2120220115 | 2.05 | - | - | |
ICICI Bank Ltd. | INE090AD6204 | 1.03 | - | - | |
07.26 KA Sgs 2025 | IN1920220150 | 0.90 | - | - | |
364 DTB 02052024 | IN002023Z455 | 0.79 | - | - | |
08.08 HR Sdl 2025 | IN1620140153 | 0.51 | - | - | |
08.05 GJ Sdl 2025 | IN1520140089 | 0.46 | - | - | |
07.89 GJ Sdl 2025 | IN1520190043 | 0.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ABS Cash Plus Gr Dir | 398.83B | 7.49 | 6.53 | 6.46 | ||
ABS Cash Plus Inst Daily DRIP | 398.83B | 5.38 | 4.81 | 4.63 | ||
ABS Cash Plus Inst Gr | 398.83B | 7.35 | 6.40 | 6.35 | ||
ABS Cash Plus Inst Weekly Div | 398.83B | 9.92 | 7.43 | 5.44 | ||
ABS Cash Plus Reg Daily Div | 398.83B | 5.10 | 4.65 | 4.62 |
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