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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1034 | 1020 | 1076 | 1203 | 1419 | 2171 |
Fund Return | 3.36% | 1.97% | 7.64% | 6.35% | 7.25% | 8.06% |
Place in category | 26 | 7 | 1 | 23 | 14 | 4 |
% in Category | 12 | 2 | 1 | 6 | 6 | 3 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICICI Prudential Ultra Short Term D | 271.48B | 3.36 | 6.27 | 7.97 | ||
ICICI Prudential Ultra Short Term G | 271.48B | 3.27 | 5.99 | 7.62 | ||
ICICI Ultra Short Term Dir M Div | 271.48B | 3.49 | 6.21 | 6.60 | ||
ICICI Ultra Short Term Dir Q Div | 271.48B | 3.33 | 6.17 | 7.47 | ||
ICICI Ultra Short Term M Div | 271.48B | 3.39 | 5.94 | 6.34 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IDFC Banking Debt Fund Direct Growt | 142.08B | 3.13 | 5.47 | 7.58 | ||
IDFC Banking Debt Fund Regular Grow | 142.08B | 3.00 | 5.15 | 7.32 | ||
IDFC Banking & PSU Debt Reg Div | 142.08B | 3.00 | 5.15 | 5.70 | ||
IDFC Banking & PSU Debt Dir Div | 142.08B | 3.13 | 5.47 | 5.84 | ||
IDFC Banking PSU DebtDir Daily DRIP | 142.08B | 0.00 | 3.01 | 5.37 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
7.18% Govt Stock 2033 | IN0020230085 | 13.97 | - | - | |
8.34% Govt Stock 2033 | IN0020200120 | 8.05 | - | - | |
Small Industries Development Bank Of India | INE556F08KA6 | 6.08 | - | - | |
HDFC Bank Limited | INE040A08AF2 | 4.02 | - | - | |
National Bank For Agriculture And Rural Development | INE261F08DX0 | 2.97 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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