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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1034 | 1021 | 1076 | 1192 | 1383 | 2147 |
Fund Return | 3.35% | 2.06% | 7.59% | 6.03% | 6.71% | 7.94% |
Place in category | 10 | 11 | 27 | 55 | 3 | 1 |
% in Category | 3 | 4 | 9 | 9 | 2 | 1 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kotak Bond Fund Short Term Growth | 149.49B | 3.09 | 4.97 | 7.05 | ||
Kotak Bond Short Term M Div | 149.49B | 2.41 | 6.84 | 6.43 | ||
Kotak Bond Short Term Plan Growth | 149.49B | 3.43 | 5.82 | 7.92 | ||
Kotak Bond Short TermHalf Y Div Dir | 149.49B | 2.97 | 9.09 | - | ||
Kotak Bond Short Term Div Dir | 149.49B | 2.98 | 9.00 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICICI Flexible Inc D DRIP | 191.72B | 3.21 | 5.85 | 5.80 | ||
ICICI Flexible Inc Dir D DRIP | 191.72B | 3.27 | 5.96 | 5.90 | ||
ICICI Prudential Flexible Income Pl | 193.17B | 3.33 | 5.99 | 7.41 | ||
ICICI Flexible Inc Dir M Div | 191.72B | 3.35 | 5.95 | 6.17 | ||
ICICI Flexible Inc Dir Q Div | 191.72B | 3.38 | 6.04 | 6.21 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
8.34% Govt Stock 2033 | IN0020200120 | 7.39 | - | - | |
National Bank For Agriculture And Rural Development | INE261F08DW2 | 4.63 | - | - | |
SANSAR TRUST JULY 2023 | INE0RGZ15018 | 3.29 | - | - | |
Rural Electrification Corporation Limited | INE020B08DU5 | 2.83 | - | - | |
Embassy Office Parks Reit | INE041007100 | 2.24 | - | - |
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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