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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1006 | 1017 | 1078 | 1219 | 1391 | 2042 |
Fund Return | 0.59% | 1.69% | 7.81% | 6.82% | 6.82% | 7.4% |
Place in category | 243 | 177 | 143 | 35 | 59 | 21 |
% in Category | 89 | 63 | 51 | 15 | 23 | 13 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICICI Ultra Short Term Q Div | 291.18B | 0.59 | 6.80 | 6.25 | ||
ICICI Prudential Ultra Short Term D | 291.18B | 0.61 | 7.17 | 7.85 | ||
ICICI Prudential Ultra Short Term G | 291.18B | 0.59 | 6.90 | 7.54 | ||
ICICI Ultra Short Term Dir M Div | 291.18B | 0.65 | 7.18 | 6.62 | ||
ICICI Ultra Short Term Dir Q Div | 291.18B | 0.61 | 7.06 | 7.59 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICICI Prudential Short Term Dir Gr | 197B | 0.63 | 7.52 | 8.18 | ||
ICICI Prudential Short Term Div | 197B | 0.68 | 6.83 | 6.21 | ||
ICICI Short Term Dir M Div | 197B | 0.09 | 7.08 | 6.84 | ||
Kotak Bond Fund Short Term Growth | 169.79B | 0.64 | 5.87 | 6.89 | ||
Kotak Bond Short Term Plan Growth | 169.79B | 0.70 | 6.71 | 7.77 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
7.1% Govt Stock 2034 | IN0020240019 | 12.59 | - | - | |
7.93% Govt Stock 2033 | IN0020200120 | 7.23 | - | - | |
7.53% Govt Stock 2034 | IN0020210137 | 4.38 | - | - | |
7.06% Govt Stock 2028 | IN0020230010 | 3.25 | - | - | |
National Bank For Agriculture And Rural Development | INE261F08DX0 | 2.77 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | BUY |
Summary | Buy | Strong Buy | Buy |
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