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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1003 | 989 | 1045 | 1152 | 1394 | 1989 |
Fund Return | 0.31% | -1.14% | 4.48% | 4.82% | 6.86% | 7.12% |
Place in category | 198 | 195 | 180 | 127 | 53 | 85 |
% in Category | 95 | 95 | 88 | 64 | 27 | 50 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
ICICI Ultra Short Term Dir M Div | 272.86B | 3.49 | 6.21 | 6.60 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SBI Magnum Gilt Long Term Reg Q Div | 87.57B | 4.01 | 6.04 | 7.63 | ||
SBI Magnum Gilt Long Term PF RegDiv | 87.57B | 5.54 | 5.25 | 5.76 | ||
SBI Magnum Gilt Long Term Dir Div | 87.57B | 4.22 | 6.55 | 8.42 | ||
SBI Magnum Gilt LT PF Fix 1 yearDiv | 87.57B | 4.01 | 6.05 | 6.37 | ||
SBI Magnum Gilt LT PF Fix 2 yearDiv | 87.57B | 4.01 | 6.05 | 6.07 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
7.18% Govt Stock 2033 | IN0020230085 | 46.57 | - | - | |
8.34% Govt Stock 2033 | IN0020200120 | 16.45 | - | - | |
182 DTB 22082024 | IN002023Y490 | 5.51 | - | - | |
7.1% Govt Stock 2034 | IN0020240019 | 4.67 | - | - | |
182 DTB 29082024 | IN002023Y508 | 3.21 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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