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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 31.140 | 31.140 | 0.000 |
Bonds | 68.560 | 68.560 | 0.000 |
Other | 0.300 | 0.300 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 53.944 | 53.017 |
Government | 25.215 | 22.241 |
Cash | 20.510 | 22.731 |
Securitized | 0.033 | 0.561 |
Number of long holdings: 108
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
8.25% Govt Stock 2033 | IN0020200120 | 8.60 | - | - | |
7.69% Govt Stock 2028 | IN0020210160 | 4.51 | - | - | |
LIC Housing Finance Limited | INE115A07QE3 | 3.67 | - | - | |
8.1% Govt Stock 2034 | IN0020210137 | 2.64 | - | - | |
Small Industries Development Bank of India | INE556F16AR4 | 2.40 | - | - | |
Bajaj Finance Limited | INE296A07SF4 | 2.12 | - | - | |
Bharti Telecom Limited | INE403D08181 | 1.99 | - | - | |
Embassy Office Parks Reit | INE041007126 | 1.70 | - | - | |
HDFC Bank Limited | INE040A08922 | 1.70 | - | - | |
Canara Bank | INE476A16YB0 | 1.59 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICICI Prudential Ultra Short Term D | 262.3B | 2.08 | 6.19 | 8.03 | ||
ICICI Prudential Ultra Short Term G | 262.3B | 2.02 | 5.90 | 7.67 | ||
ICICI Ultra Short Term Dir M Div | 262.3B | 1.38 | 5.82 | 6.52 | ||
ICICI Ultra Short Term Dir Q Div | 262.3B | 2.04 | 6.09 | 7.53 | ||
ICICI Ultra Short Term M Div | 262.3B | 1.34 | 5.56 | 6.26 |
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