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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 90.160 | 90.910 | 0.750 |
Bonds | 9.590 | 9.590 | 0.000 |
Other | 0.250 | 0.250 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 62.860 | 47.468 |
Corporate | 32.619 | 26.080 |
Government | 4.275 | 9.888 |
Number of long holdings: 156
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
182 DTB 13032025 | IN002024Y241 | 2.47 | - | - | |
364 DTB 13022025 | IN002023Z489 | 1.91 | - | - | |
05.80 MH Sdl 2025 | IN2220210263 | 1.82 | - | - | |
07.38% MP Sdl 2025 | IN2120220115 | 1.80 | - | - | |
Indusind Bank Ltd. | INE095A16X69 | 1.26 | - | - | |
Federal Bank Ltd. | INE171A16ML1 | 1.26 | - | - | |
Indusind Bank Ltd. | INE095A16X77 | 0.99 | - | - | |
364 DTB 26122024 | IN002023Z414 | 0.96 | - | - | |
ICICI Bank Ltd. | INE090AD6204 | 0.90 | - | - | |
IDFC First Bank Ltd. | INE092T16XS1 | 0.90 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ABS Cash Plus Reg Weekly Div | 445.21B | 6.01 | 5.52 | 4.90 | ||
ABS Cash Plus Retail Daily DRIP | 445.21B | 4.79 | 4.68 | 4.61 | ||
ABS Cash Plus Retail Gr | 445.21B | 6.73 | 6.30 | 6.37 | ||
ABS Cash Plus Weekly Div Dir | 445.21B | 6.17 | 5.65 | 4.99 | ||
ABS Cash Plus Daily DRIP Dir | 445.21B | 4.80 | 4.72 | 4.70 |
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