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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1036 | 1020 | 1082 | 1214 | 1484 | 2411 |
Fund Return | 3.6% | 2.04% | 8.24% | 6.67% | 8.22% | 9.2% |
Place in category | 134 | 39 | 16 | 1 | 1 | 7 |
% in Category | 53 | 14 | 4 | 1 | 1 | 4 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
ICICI Ultra Short Term Q Div | 271.48B | 3.23 | 5.90 | 6.21 | ||
ICICI Prudential Ultra Short Term D | 271.48B | 3.36 | 6.27 | 7.97 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SBI Magnum Gilt Long Term Plan Regu | 88.76B | 4.01 | 6.04 | 8.92 | ||
SBI Magnum Gilt Long Term Plan PF3Y | 88.76B | 4.01 | 6.04 | 8.92 | ||
SBI Magnum Gilt Fund Long Term Di | 88.76B | 4.22 | 6.55 | 9.45 | ||
SBI Magnum Gilt Long Term Plan PF | 88.76B | 4.01 | 6.05 | 8.92 | ||
SBI Magnum Gilt Long Term Reg Q Div | 88.76B | 4.01 | 6.04 | 7.63 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
7.18% Govt Stock 2033 | IN0020230085 | 73.34 | - | - | |
8.34% Govt Stock 2033 | IN0020200120 | 16.85 | - | - | |
7.1% Govt Stock 2034 | IN0020240019 | 3.14 | - | - | |
Uttar Pradesh (Government of) | IN3320230391 | 2.16 | - | - | |
8% Govt Stock 2034 | IN0020210137 | 1.19 | - | - |
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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