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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1006 | 1018 | 1078 | 1212 | 1364 | 1836 |
Fund Return | 0.58% | 1.75% | 7.78% | 6.63% | 6.4% | 6.27% |
Place in category | 198 | 50 | 138 | 37 | 76 | 69 |
% in Category | 77 | 21 | 55 | 16 | 34 | 50 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICICI Prudential Ultra Short Term D | 291.34B | 0.61 | 7.17 | 7.85 | ||
ICICI Prudential Ultra Short Term G | 291.34B | 0.59 | 6.90 | 7.54 | ||
ICICI Ultra Short Term Dir M Div | 291.34B | 0.65 | 7.18 | 6.62 | ||
ICICI Ultra Short Term Dir Q Div | 291.34B | 0.61 | 7.06 | 7.59 | ||
ICICI Ultra Short Term M Div | 291.34B | 0.63 | 6.92 | 6.38 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IDFC Banking & PSU Debt Reg Div | 134.22B | 0.62 | 6.09 | 5.76 | ||
IDFC Banking & PSU Debt Dir Div | 134.22B | 0.65 | 6.40 | 5.91 | ||
IDFC Banking PSU DebtDir Daily DRIP | 134.22B | 0.18 | 3.64 | 5.41 | ||
IDFC Banking PSU DebtReg Daily DRIP | 134.22B | 0.70 | 3.33 | 5.33 | ||
IDFC Banking PSU DebtDir FortnigDiv | 134.22B | 0.42 | 5.98 | 5.34 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
7.1% Govt Stock 2034 | IN0020240019 | 7.58 | - | - | |
7.93% Govt Stock 2033 | IN0020200120 | 5.03 | - | - | |
Small Industries Development Bank Of India | INE556F08KA6 | 4.74 | - | - | |
National Bank For Agriculture And Rural Development | INE261F08DX0 | 4.05 | - | - | |
HDFC Bank Limited | INE040A08AF2 | 3.86 | - | - |
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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