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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1088 | 1013 | 1088 | 1203 | 1382 | 1764 |
Fund Return | 8.83% | 1.27% | 8.83% | 6.36% | 6.69% | 5.84% |
Place in category | 7 | 204 | 7 | 49 | 51 | 101 |
% in Category | 2 | 79 | 2 | 20 | 22 | 70 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DSP Ultra Short Term Reg Gr | 55.05B | 7.40 | 6.16 | - | ||
DSP Ultra Short Term Reg M Div | 55.05B | 7.39 | 6.14 | - | ||
DSP Ultra Short Term Reg Q Div | 55.05B | 7.35 | 6.11 | - | ||
DSP Ultra Short Term Reg Weekly Div | 55.05B | 7.21 | 5.96 | - | ||
DSP Ultra Short Term Dir Daily DRIP | 55.05B | 7.15 | 6.08 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IDFC Banking Debt Fund Direct Growt | 135.07B | 7.91 | 6.29 | 7.53 | ||
IDFC Banking PSU DebtReg FortnigDiv | 135.07B | 6.12 | 5.13 | 4.98 | ||
IDFC Banking Debt Fund Regular Grow | 135.07B | 7.58 | 5.97 | 7.26 | ||
IDFC Banking & PSU DebtReg A Div | 135.07B | 7.19 | 5.75 | - | ||
IDFC Banking & PSU DebtDir Q Div | 135.07B | 7.79 | 6.20 | 5.36 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
7.3% Govt Stock 2053 | IN0020230051 | 13.07 | - | - | |
National Bank For Financing Infrastructure And Development | INE0KUG08019 | 5.96 | - | - | |
7.34% Govt Stock 2064 | IN0020240035 | 4.96 | - | - | |
Small Industries Development Bank Of India | INE556F08KK5 | 4.11 | - | - | |
Power Grid Corporation of India Ltd PGRD 7.3 19-Ju | INE752E07OF7 | 3.52 | 99.958 | -0.09% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Strong Sell | Sell |
Technical Indicators | Neutral | Strong Sell | Strong Sell |
Summary | Neutral | Strong Sell | Strong Sell |
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