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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1020 | 1020 | 1077 | 1187 | 1410 | 2120 |
Fund Return | 2% | 2% | 7.73% | 5.88% | 7.11% | 7.8% |
Place in category | 122 | 122 | 44 | 53 | 15 | 14 |
% in Category | 40 | 40 | 16 | 18 | 8 | 10 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICICI Prudential Ultra Short Term D | 262.3B | 2.08 | 6.19 | 8.03 | ||
ICICI Prudential Ultra Short Term G | 262.3B | 2.02 | 5.90 | 7.67 | ||
ICICI Ultra Short Term Dir M Div | 262.3B | 1.38 | 5.82 | 6.52 | ||
ICICI Ultra Short Term Dir Q Div | 262.3B | 2.04 | 6.09 | 7.53 | ||
ICICI Ultra Short Term M Div | 262.3B | 1.34 | 5.56 | 6.26 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICICI Prudential Short Term Div | 168.76B | 1.29 | 5.60 | 6.27 | ||
ICICI Short Term Dir M Div | 168.76B | 1.37 | 6.27 | 7.09 | ||
ICICI Prudential Short Term Dir Gr | 168.76B | 2.14 | 6.62 | 8.59 | ||
Kotak Bond Fund Short Term Growth | 138.26B | 1.97 | 4.96 | 7.13 | ||
Kotak Bond Short Term Plan Growth | 138.26B | 2.18 | 5.82 | 7.99 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
7.18% Govt Stock 2033 | IN0020230085 | 17.96 | - | - | |
8.25% Govt Stock 2033 | IN0020200120 | 9.69 | - | - | |
8.1% Govt Stock 2034 | IN0020210137 | 5.06 | - | - | |
7.06% Govt Stock 2028 | IN0020230010 | 4.17 | - | - | |
Small Industries Development Bank Of India | INE556F08KJ7 | 2.05 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Buy |
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