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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1059 | 1023 | 1080 | 1189 | 1334 | 2041 |
Fund Return | 5.91% | 2.26% | 8% | 5.95% | 5.93% | 7.39% |
Place in category | 175 | 180 | 157 | 130 | 137 | 39 |
% in Category | 66 | 68 | 60 | 45 | 53 | 25 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNP Paribas Money Plus Fund Regular | 2.15B | 4.68 | 5.47 | 6.87 | ||
BNP Paribas Money Plus Fund Direc | 2.15B | 5.18 | 6.10 | 7.30 | ||
BNP PARIBAS MONEY PLUS FUND GROWTH | 2.15B | 4.64 | 5.30 | 6.51 | ||
BNP Paribas Corporate Bond Fund D | 1.68B | 5.89 | 5.30 | 6.74 | ||
BNP Paribas Flexi Debt Fund Direc | 1.53B | 6.60 | 6.86 | 8.02 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
ICICI Long Term Dir Q Div | 128.46B | 5.94 | 6.94 | 7.78 | ||
ICICI Long Term Dir W Div | 128.46B | 5.90 | 6.95 | 7.66 | ||
ICICI Prudential Long Term W Div | 128.46B | 5.74 | 6.33 | 7.15 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
7.1% Govt Stock 2034 | IN0020240019 | 50.22 | - | - | |
7.34% Govt Stock 2064 | IN0020240035 | 17.19 | - | - | |
7.3% Govt Stock 2053 | IN0020230051 | 17.13 | - | - | |
7.18% Govt Stock 2033 | IN0020230085 | 10.41 | - | - | |
Corporate Debt Market Development Fund # | INF0RQ622028 | 0.25 | - | - |
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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