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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.890 | 7.890 | 0.000 |
Bonds | 91.800 | 91.800 | 0.000 |
Other | 0.310 | 0.310 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 59.491 | 39.075 |
Corporate | 33.260 | 42.581 |
Cash | 6.869 | 13.580 |
Securitized | 0.069 | 0.369 |
Number of long holdings: 76
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
8.34% Govt Stock 2033 | IN0020200120 | 41.23 | - | - | |
8% Govt Stock 2034 | IN0020210137 | 9.98 | - | - | |
7.18% Govt Stock 2033 | IN0020230085 | 4.37 | - | - | |
LIC Housing Finance Limited | INE115A07QC7 | 3.72 | - | - | |
Muthoot Finance Limited | INE414G07IQ8 | 2.56 | - | - | |
7.72% Govt Stock 2028 | IN0020210160 | 2.49 | - | - | |
Bharti Telecom Limited | INE403D08181 | 2.05 | - | - | |
Bharti Telecom Limited | INE403D08157 | 1.07 | - | - | |
Aditya Birla Finance Limited | INE860H07HR0 | 1.02 | - | - | |
360 One Prime Ltd. | INE248U07FA1 | 1.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICICI Prudential Ultra Short Term G | 273.5B | 3.27 | 5.99 | 7.62 | ||
ICICI Ultra Short Term Dir M Div | 273.5B | 3.49 | 6.21 | 6.60 | ||
ICICI Ultra Short Term Dir Q Div | 273.5B | 3.33 | 6.17 | 7.47 | ||
ICICI Ultra Short Term M Div | 273.5B | 3.39 | 5.94 | 6.34 | ||
ICICI Ultra Short Term Q Div | 273.5B | 3.23 | 5.90 | 6.21 |
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