
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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1008 | 1018 | 1104 | 1426 | 1647 | 1911 |
Fund Return | 0.77% | 1.81% | 10.4% | 12.56% | 10.5% | 6.69% |
Place in category | 24 | 64 | 15 | 13 | 13 | 36 |
% in Category | 17 | 43 | 7 | 6 | 8 | 42 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ABS Short Term M Div Dir | 249.79B | 0.70 | 6.59 | 6.43 | ||
ABS Short Term Reg M Div | 249.79B | 0.69 | 6.40 | 6.34 | ||
Birla Sun Life Short Term Fund Gr | 249.79B | 0.70 | 6.97 | 7.88 | ||
Birla Sun Life Short Term Fund Re | 249.79B | 0.69 | 6.79 | 7.73 | ||
ABS Short Term Div Dir | 249.79B | 0.70 | 6.18 | 7.47 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICICI Prudential Corporate Bond Gr | 56.95B | 0.84 | 6.71 | 7.36 | ||
ICICI Prudential Corporate Bond Dir | 56.95B | 0.89 | 7.41 | 8.15 | ||
ICICI Corporate Bond Dir Q Div | 56.95B | -0.79 | 6.70 | 6.73 | ||
ICICI Corporate Bond Q Div | 56.95B | -0.70 | 6.08 | 6.06 | ||
HDFC High Interest Fund Short Ter | 39.53B | 0.66 | 6.07 | 7.10 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
7.18% Govt Stock 2033 | IN0020230085 | 26.29 | - | - | |
India INGOVT 7.26 06-Feb-2033 | IN0020220151 | 10.16 | 102.926 | -0.30% | |
7.23% Govt Stock 2039 | IN0020240027 | 2.54 | - | - | |
LIC Housing Finance Limited | INE115A07QR5 | 2.50 | - | - | |
Adani Airport Holdings Ltd | INE0GCN07047 | 2.49 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | Strong Buy |
Summary | Strong Buy | Buy | Strong Buy |
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