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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1046 | 1044 | 1174 | 1075 | 1162 | 1126 |
Fund Return | 4.62% | 4.38% | 17.35% | 2.43% | 3.04% | 1.19% |
Place in category | 7 | 8 | 6 | 6 | 10 | 10 |
% in Category | 36 | 43 | 29 | 33 | 58 | 62 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nissay Putnam Income Open | 60.18B | 7.89 | 8.53 | 4.90 | ||
Nissay Japan Income Open | 31.02B | -0.60 | -0.58 | 0.09 | ||
NS Foreign Bond | 28.42B | 6.31 | 5.75 | 3.41 | ||
Nissay High Interest Country Bond | 19.75B | 4.13 | 4.89 | 2.26 | ||
Nissay Short Term India Bond Div 1M | 17.11B | 11.48 | 11.53 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DaiwaSB SMBC European Bd | 43.04B | 2.97 | 2.11 | 1.74 | ||
MUKAM Euroland Sovereign Income | 4.79B | 3.83 | 1.16 | 1.00 | ||
Pc Euro Best Rat Gov Bond Inc Div 1 | 4.78B | 3.11 | 0.97 | 0.34 | ||
SMAM Europe Government Bond Fund | 4.41B | 3.20 | 1.27 | 1.08 | ||
MUKAM MUFJ Euro Bond Open Div 1M | 2.03B | 4.24 | 2.04 | 1.38 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nissay/Putnam Euro Income Open MF | - | 100.00 | - | - |
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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