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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1066 | 1025 | 1084 | 1166 | 1312 | 2097 |
Fund Return | 6.61% | 2.45% | 8.44% | 5.25% | 5.58% | 7.69% |
Place in category | 90 | 135 | 117 | 204 | 168 | 32 |
% in Category | 34 | 54 | 44 | 71 | 66 | 21 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DHFL Pramerica Ultra Shrt Trm dirGr | 2.43B | 4.99 | 6.09 | 7.70 | ||
DHFL Ultra Short Term Daily DRIP | 2.43B | 3.41 | 4.96 | 5.51 | ||
DHFL Ultra Short Term Dir D DRIP | 2.43B | 3.67 | 5.47 | 5.79 | ||
DHFL Ultra Short Term Dir M Div | 2.43B | 2.47 | 5.27 | 6.08 | ||
DHFL Ultra Short Term Dir W Div | 2.43B | 1.92 | 5.03 | 5.74 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICICI Prudential Long Term Plan Gr | 128.46B | 6.06 | 7.06 | 9.41 | ||
ICICI Prudential Long Term Plan Dir | 128.46B | 6.06 | 6.89 | 9.06 | ||
ICICI Prudential Long Term Plan Div | 128.46B | 5.53 | 6.06 | 8.20 | ||
ICICI Prudential Long Term Plan Gro | 128.46B | 5.53 | 6.27 | 8.64 | ||
ICICI Long Term Dir A Div | 128.46B | 6.06 | 6.64 | 7.15 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
7.25% Govt Stock 2063 | IN0020230044 | 23.53 | - | - | |
7.3% Govt Stock 2053 | IN0020230051 | 16.65 | - | - | |
7.09% Govt Stock 2054 | IN0020240118 | 16.02 | - | - | |
7.18% Govt Stock 2033 | IN0020230085 | 11.04 | - | - | |
7.18% Govt Stock 2037 | IN0020230077 | 8.17 | - | - |
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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