Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.640 | 14.640 | 0.000 |
Bonds | 85.100 | 85.100 | 0.000 |
Other | 0.260 | 0.260 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 49.368 | 45.911 |
Government | 38.156 | 39.736 |
Cash | 12.108 | 11.884 |
Securitized | 0.107 | 0.713 |
Number of long holdings: 137
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
7.18% Govt Stock 2033 | IN0020230085 | 11.91 | - | - | |
8.34% Govt Stock 2033 | IN0020200120 | 8.99 | - | - | |
8% Govt Stock 2034 | IN0020210137 | 4.99 | - | - | |
7.06% Govt Stock 2028 | IN0020230010 | 4.14 | - | - | |
Small Industries Development Bank Of India | INE556F08KJ7 | 2.02 | - | - | |
Small Industries Development Bank Of India | INE556F08KD0 | 1.64 | - | - | |
LIC Housing Finance Limited | INE115A07QE3 | 1.64 | - | - | |
Muthoot Finance Limited | INE414G07IQ8 | 1.64 | - | - | |
India INGOVT 7.26 06-Feb-2033 | IN0020220151 | 1.49 | 101.186 | -0.08% | |
Pipeline Infrastructure Ltd. | INE01XX07034 | 1.40 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICICI Ultra Short Term Dir Q Div | 272.86B | 3.33 | 6.17 | 7.47 | ||
ICICI Ultra Short Term M Div | 272.86B | 3.39 | 5.94 | 6.34 | ||
ICICI Ultra Short Term Q Div | 272.86B | 3.23 | 5.90 | 6.21 | ||
ICICI Prudential Ultra Short Term D | 272.86B | 3.36 | 6.27 | 7.97 | ||
ICICI Prudential Ultra Short Term G | 272.86B | 3.27 | 5.99 | 7.62 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review