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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1079 | 1079 | 1209 | 1355 | 1479 | 1823 |
Fund Return | 7.91% | 7.91% | 20.86% | 10.66% | 8.14% | 6.19% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SMAM DC Foreign Bond Index Fund | 88.52B | 4.32 | 4.99 | 3.28 | ||
SMAM Japan Bond Index Fund | 68.47B | -0.56 | -1.83 | 0.23 | ||
SMAM DC Foreign Bond Index Fund S | 62.64B | 4.31 | 5.04 | 3.32 | ||
SMAM Corporate Bond Income UnHedged | 23.06B | 5.38 | 7.94 | 5.17 | ||
SMAM Japan Bond Pension | 5.76B | -0.63 | -1.90 | 0.14 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nomura India Bond Fund Dividend 1 M | 115.88B | 8.39 | 9.82 | 7.06 | ||
Daiwa HG CAD Bond Div 1M | 59.71B | 3.68 | 6.77 | 2.16 | ||
Daiwa Brazil Bond Open Dividend1Mon | 43.51B | 3.00 | 22.75 | 4.24 | ||
ES India Utility Infra Bond Div 1M | 43.53B | 16.40 | 11.25 | - | ||
LM Brazil Government Bond Div 1M | 22.94B | 5.11 | 24.79 | 4.02 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
K India Income Fund (Class G) | - | 67.17 | - | - | |
Kotak Flexi Debt Fund (Class A) | - | 29.33 | - | - |
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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