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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.580 | 9.580 | 0.000 |
Bonds | 90.420 | 90.420 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 45.650 | 21.501 |
Government | 44.770 | 72.453 |
Cash | 9.580 | 5.367 |
Number of long holdings: 81
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
7.18% Government Of India 2037 | - | 8.14 | - | - | |
7.97% Hdfc Bank Limited 2033 | - | 6.11 | - | - | |
7.30% Government Of India 2053 | - | 5.46 | - | - | |
7.18% Government Of India 2033 | - | 4.56 | - | - | |
7.26% Government Of India 2033 | - | 3.53 | - | - | |
7.25% Government Of India 2063 | - | 2.98 | - | - | |
8.65% Reliance Industries Limited 2028 | - | 2.79 | - | - | |
7.88% Axis Bank Limited 2032 | - | 2.50 | - | - | |
7.26% Government Of India 2032 | - | 2.22 | - | - | |
7.92% Cholamandalam Investment And Finance Com 2025 | - | 2.18 | - | - |
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 Life Health Prot | 2.36B | 2.67 | 4.93 | 8.18 | ||
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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