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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1038 | 1018 | 1084 | 1229 | 1486 | 2317 |
Fund Return | 3.81% | 1.84% | 8.41% | 7.11% | 8.24% | 8.77% |
Place in category | 4 | 72 | 20 | 59 | 1 | 1 |
% in Category | 4 | 49 | 12 | 34 | 1 | 1 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICICI Ultra Short Term Dir M Div | 271.48B | 3.49 | 6.21 | 6.60 | ||
ICICI Ultra Short Term Dir Q Div | 271.48B | 3.33 | 6.17 | 7.47 | ||
ICICI Ultra Short Term M Div | 271.48B | 3.39 | 5.94 | 6.34 | ||
ICICI Ultra Short Term Q Div | 271.48B | 3.23 | 5.90 | 6.21 | ||
ICICI Prudential Ultra Short Term D | 271.48B | 3.36 | 6.27 | 7.97 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HDFC Corporate Debt OpportunitiesGr | 79.46B | 3.39 | 5.79 | 7.94 | ||
HDFC Corporate Debt Opp DirGr | 79.46B | 3.66 | 6.44 | 8.70 | ||
HDFC Corporate Debt Opp Half YDiv | 79.46B | 1.43 | 4.07 | 6.07 | ||
HDFC Corporate Debt Opp DirHalfYDiv | 79.46B | 1.55 | 4.55 | 6.67 | ||
HDFC Corporate Debt OppDirNormalDiv | 79.46B | 3.66 | 6.44 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
7.18% Govt Stock 2033 | IN0020230085 | 14.11 | - | - | |
Embassy Office | INE041025011 | 4.28 | 350.25 | -2.37% | |
Varroc Engineering Limited | INE665L07040 | 3.58 | - | - | |
Ongc Petro Additions Limited | INE163N08180 | 3.25 | - | - | |
Millennia Realtors Private Limited | INE487H07021 | 3.03 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | BUY |
Summary | Buy | Strong Buy | Buy |
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