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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1061 | 1022 | 1079 | 1204 | 1325 | 1638 |
Fund Return | 6.05% | 2.23% | 7.89% | 6.38% | 5.8% | 5.06% |
Place in category | 15 | 3 | 4 | 9 | 149 | 230 |
% in Category | 6 | 1 | 1 | 3 | 42 | 83 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal Low Duration Fund Growth | 3.37B | 5.54 | 5.64 | 4.50 | ||
Principal Short Term Income Fund Di | 1.82B | 6.78 | 6.43 | 6.72 | ||
Principal Short Term Income Fund Gr | 1.82B | 6.35 | 5.84 | 6.05 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICICI Prudential Flexible Inc Q Div | 212.66B | 5.92 | 6.11 | 6.11 | ||
ICICI Prudential Flexible Inc W Div | 212.66B | 5.93 | 6.08 | 6.05 | ||
ICICI Flexible Inc Dir FortnightDiv | 212.66B | 5.49 | 6.12 | 6.15 | ||
ICICI Flexible Inc D DRIP | 212.66B | 5.89 | 6.06 | 5.84 | ||
ICICI Flexible Inc Dir D DRIP | 212.66B | 5.99 | 6.16 | 5.93 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Power Finance Corporation Limited | INE134E08KT5 | 7.38 | - | - | |
National Housing Bank | INE557F08FV0 | 5.94 | - | - | |
Bharti Telecom Limited | INE403D08181 | 5.06 | - | - | |
Canfin Homes Limited | INE477A07373 | 4.47 | - | - | |
Shriram Finance Limited | INE721A07SB0 | 4.45 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | BUY | Strong Buy |
Summary | Buy | Buy | Strong Buy |
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