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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1021 | 1020 | 1064 | 1179 | 1359 | 1825 |
Fund Return | 2.14% | 1.96% | 6.43% | 5.66% | 6.33% | 6.2% |
Place in category | 249 | 41 | 271 | 103 | 26 | 71 |
% in Category | 73 | 14 | 78 | 24 | 9 | 27 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Birla Sun Life Short Term Fund Re | 211.35B | 2.44 | 5.60 | 7.93 | ||
ABS Short Term Div Dir | 211.35B | 2.00 | 4.86 | 7.40 | ||
ABS Short Term Div Reg | 211.35B | 1.94 | 5.07 | 6.99 | ||
ABS Short Term M Div Dir | 211.35B | 2.49 | 5.41 | 6.41 | ||
ABS Short Term Reg M Div | 211.35B | 2.42 | 5.22 | 6.32 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICICI Flexible Inc D DRIP | 181.76B | 2.63 | 5.81 | 5.81 | ||
ICICI Prudential Flexible Income Pl | 181.76B | 2.74 | 5.95 | 7.44 | ||
ICICI Flexible Inc Dir D DRIP | 181.76B | 2.67 | 5.92 | 5.91 | ||
ICICI Flexible Inc Dir M Div | 181.76B | 2.91 | 5.98 | 6.20 | ||
ICICI Flexible Inc Dir Q Div | 181.76B | 2.78 | 6.00 | 6.24 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
India INGOVT 7.38 20-Jun-2027 | IN0020220037 | 6.89 | 100.694 | +0.01% | |
India INGOVT 5.63 12-Apr-2026 | IN0020210012 | 4.00 | 97.421 | -0.02% | |
National Bank For Agriculture And Rural Development | INE261F08DI1 | 2.78 | - | - | |
Power Finance Corporation Limited | INE134E08KT5 | 2.41 | - | - | |
8.25% Govt Stock 2033 | IN0020200120 | 2.23 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Sell |
Technical Indicators | Strong Sell | Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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