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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.450 | 5.450 | 0.000 |
Bonds | 94.550 | 94.550 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 52.750 | 21.501 |
Government | 41.800 | 72.453 |
Cash | 5.450 | 5.367 |
Number of long holdings: 112
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
7.18% Government Of India 2037 | - | 8.19 | - | - | |
7.18% Government Of India 2033 | - | 6.63 | - | - | |
8.55% Hdfc Bank Limited 2029 | - | 3.86 | - | - | |
7.25% Government Of India 2063 | - | 3.44 | - | - | |
7.30% Government Of India 2053 | - | 3.15 | - | - | |
7.88% Axis Bank Limited 2032 | - | 2.62 | - | - | |
7.97% Hdfc Bank Limited 2033 | - | 2.59 | - | - | |
7.96% Pipeline Infrastructure Limited 2029 | - | 2.23 | - | - | |
7.80% Hdfc Bank Limited 2032 | - | 2.02 | - | - | |
8.10% Samvardhana Motherson International Ltd 2028 | - | 2.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICICI Prudential Life Money Marke | 28.22B | 2.82 | 5.06 | 6.24 | ||
ICICI Prudential Pension Protector | 4.07B | 3.82 | 4.18 | 7.02 | ||
ICICI Prudential Life Health Prot | 2.36B | 4.06 | 5.19 | 8.15 | ||
ICICI Prudential Life Preserver | 2.12B | 2.81 | 5.00 | 6.21 | ||
ICICI Prudential Life Protector F | 2.01B | 4.10 | 5.32 | 8.54 |
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