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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 68.940 | 69.510 | 0.570 |
Bonds | 30.870 | 30.870 | 0.000 |
Other | 0.180 | 0.180 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 54.709 | 48.439 |
Cash | 34.496 | 28.819 |
Government | 10.615 | 13.690 |
Number of long holdings: 148
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
India (Republic of) | IN002023Z489 | 2.01 | - | - | |
Axis Bank Ltd. | INE238AD6652 | 2.01 | - | - | |
IDFC First Bank Ltd. | INE092T16WD5 | 1.99 | - | - | |
05.80 MH Sdl 2025 | IN2220210263 | 1.96 | - | - | |
07.38% MP Sdl 2025 | IN2120220115 | 1.96 | - | - | |
Tata Teleservices Ltd | INE037E14AO0 | 1.89 | - | - | |
Small Industries Development Bank of India | INE556F16AR4 | 1.60 | - | - | |
91 DTB 25072024 | IN002024X045 | 1.46 | - | - | |
HDFC Bank Ltd. | INE040A16EN1 | 1.40 | - | - | |
Indusind Bank Ltd. | INE095A16V12 | 1.20 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ABS Cash Plus Inst Gr | 489.88B | 3.09 | 5.65 | 6.45 | ||
ABS Cash Plus Inst Weekly Div | 489.88B | 5.02 | 6.48 | 5.37 | ||
ABS Cash Plus Reg Daily Div | 489.88B | 2.07 | 4.30 | 4.70 | ||
ABS Cash Plus Reg Div | 489.88B | 3.09 | 5.65 | - | ||
ABS Cash Plus Reg Gr | 489.88B | 3.09 | 5.65 | 6.45 |
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