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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1006 | 1017 | 1074 | 1198 | 1309 | 1879 |
Fund Return | 0.56% | 1.68% | 7.43% | 6.22% | 5.54% | 6.51% |
Place in category | 167 | 166 | 128 | 153 | 120 | 28 |
% in Category | 56 | 56 | 44 | 64 | 56 | 20 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco India Credit Opportun Dis | 55.69B | 0.58 | 6.50 | 7.63 | ||
Invesco India Credit Opportun Dir | 55.69B | 0.58 | 6.50 | 6.80 | ||
Invesco India Credit Opportun Reg | 55.69B | 0.49 | 5.45 | 5.75 | ||
Invesco India Gilt Fund Dir Gr | 15.04B | 0.58 | 7.44 | 7.06 | ||
Invesco India Gilt Fund Dir Month | 15.04B | 0.58 | 7.44 | 7.04 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SBI Saving Fund Direct Plan Gro | 274.67B | 0.58 | 6.79 | 7.13 | ||
SBI Saving Reg Daily DRIP | 274.67B | 0.54 | 6.23 | 5.36 | ||
SBI Saving Direct Dividend Payout | 274.67B | 0.58 | 6.79 | 6.14 | ||
SBI Saving Dir Daily DRIP | 274.67B | 0.58 | 6.79 | 5.88 | ||
SBI Saving Dir Weekly Div Payout | 274.67B | 0.58 | 6.28 | 5.88 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
364 DTB | IN002024Z057 | 3.01 | - | - | |
182 DTB 15052025 | IN002024Y316 | 2.58 | - | - | |
ICICI Bank Ltd. | INE090AD6204 | 1.65 | - | - | |
364 DTB 06032025 | IN002023Z521 | 1.39 | - | - | |
07.38% MP Sdl 2025 | IN2120220115 | 1.32 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | BUY |
Summary | Buy | Strong Buy | Buy |
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