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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.560 | 7.560 | 0.000 |
Bonds | 92.180 | 92.180 | 0.000 |
Other | 0.260 | 0.260 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 47.700 | 45.886 |
Government | 44.371 | 38.976 |
Cash | 7.559 | 13.153 |
Securitized | 0.107 | 0.652 |
Number of long holdings: 131
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
7.18% Govt Stock 2033 | IN0020230085 | 17.96 | - | - | |
8.25% Govt Stock 2033 | IN0020200120 | 9.69 | - | - | |
8.1% Govt Stock 2034 | IN0020210137 | 5.06 | - | - | |
7.06% Govt Stock 2028 | IN0020230010 | 4.17 | - | - | |
Small Industries Development Bank Of India | INE556F08KJ7 | 2.05 | - | - | |
Muthoot Finance Limited | INE414G07IQ8 | 1.67 | - | - | |
Small Industries Development Bank Of India | INE556F08KD0 | 1.67 | - | - | |
LIC Housing Finance Limited | INE115A07QE3 | 1.66 | - | - | |
India INGOVT 7.26 06-Feb-2033 | IN0020220151 | 1.50 | 100.910 | +0.11% | |
Pipeline Infrastructure Ltd. | INE01XX07034 | 1.41 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICICI Prudential Ultra Short Term D | 273.5B | 2.52 | 6.14 | 8.00 | ||
ICICI Prudential Ultra Short Term G | 273.5B | 2.45 | 5.86 | 7.65 | ||
ICICI Ultra Short Term Dir M Div | 273.5B | 2.32 | 5.93 | 6.57 | ||
ICICI Ultra Short Term Dir Q Div | 273.5B | 2.49 | 6.05 | 7.50 | ||
ICICI Ultra Short Term M Div | 273.5B | 2.24 | 5.66 | 6.31 |
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