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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1008 | 1017 | 1075 | 1199 | 1293 | - |
Fund Return | 0.81% | 1.74% | 7.49% | 6.24% | 5.28% | - |
Place in category | 5 | 53 | 142 | 163 | 291 | - |
% in Category | 2 | 20 | 38 | 45 | 86 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DSP Ultra Short Term Dir Weekly Div | 51.67B | 0.60 | 6.37 | - | ||
DSP Ultra Short Term Reg Daily DRIP | 51.67B | 0.10 | 5.70 | - | ||
DSP Ultra Short Term Reg Gr | 51.67B | 0.57 | 6.25 | - | ||
DSP Ultra Short Term Reg M Div | 51.67B | 0.57 | 6.23 | - | ||
DSP Ultra Short Term Reg Q Div | 51.67B | 0.57 | 6.20 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICICI Flexible Inc D DRIP | 230.61B | 0.13 | 6.47 | 5.84 | ||
ICICI Flexible Inc Dir D DRIP | 230.61B | 0.56 | 6.71 | 5.97 | ||
ICICI Prudential Flexible Income Pl | 230.61B | 0.55 | 6.76 | 7.31 | ||
ICICI Flexible Inc Dir M Div | 230.61B | -0.01 | 6.34 | 6.10 | ||
ICICI Flexible Inc Dir Q Div | 230.61B | 0.56 | 6.79 | 6.25 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LIC Housing Finance Limited | INE115A07QD5 | 3.92 | - | - | |
7.06% Govt Stock 2028 | IN0020230010 | 2.90 | - | - | |
Sikka Ports & Terminals Limited | INE941D07208 | 2.72 | - | - | |
Small Industries Development Bank Of India | INE556F08KA6 | 2.50 | - | - | |
Power Finance Corporation Ltd. | INE134E08LO4 | 2.49 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Sell |
Technical Indicators | Neutral | Neutral | Strong Sell |
Summary | Sell | Sell | Strong Sell |
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