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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.590 | 3.600 | 0.010 |
Bonds | 96.410 | 96.410 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 52.150 | 72.792 |
Corporate | 44.260 | 21.579 |
Cash | 3.590 | 5.178 |
Number of long holdings: 90
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
7.18% Government Of India 2037 | - | 11.64 | - | - | |
7.18% Government Of India 2033 | - | 8.00 | - | - | |
7.30% Government Of India 2053 | - | 4.99 | - | - | |
7.26% Government Of India 2033 | - | 4.83 | - | - | |
7.25% Government Of India 2063 | - | 4.77 | - | - | |
7.97% Hdfc Bank Limited 2033 | - | 4.45 | - | - | |
7.58% National Bank For Agriculture & Rural De 2026 | - | 2.82 | - | - | |
7.88% Axis Bank Limited 2032 | - | 2.16 | - | - | |
7.79% Reliance Industries Limited 2033 | - | 1.90 | - | - | |
8% Hdfc Bank Limited 2032 | - | 1.87 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICICI Prudential Life - Income Fund | 87.94B | 2.46 | 4.29 | 7.58 | ||
ICICI Prudential Life Money Marke | 28.22B | 2.22 | 4.95 | 6.25 | ||
ICICI Prudential Pension Protector | 4.07B | 2.48 | 3.96 | 7.05 | ||
ICICI Prudential Life Preserver | 2.12B | 2.22 | 4.88 | 6.23 | ||
ICICI Prudential Life Protector F | 2.01B | 2.73 | 5.12 | 8.59 |
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