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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1066 | 1025 | 1091 | 1220 | 1382 | 2163 |
Fund Return | 6.6% | 2.51% | 9.06% | 6.86% | 6.69% | 8.02% |
Place in category | 91 | 123 | 63 | 34 | 72 | 17 |
% in Category | 34 | 50 | 23 | 11 | 25 | 10 |
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 A Growth | 1.53B | 5.91 | 5.95 | 7.39 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
ICICI Prudential Long Term Q Div | 128.46B | 3.46 | 4.64 | 6.63 | ||
ICICI Prudential Long Term A Div | 128.46B | 5.53 | 5.93 | 6.56 | ||
ICICI Prudential Long Term Plan Gr | 128.46B | 6.06 | 7.06 | 9.41 |
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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