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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1073 | 1021 | 1089 | 1215 | 1450 | 2124 |
Fund Return | 7.28% | 2.15% | 8.92% | 6.7% | 7.71% | 7.82% |
Place in category | 175 | 164 | 186 | 45 | 5 | 47 |
% in Category | 67 | 58 | 82 | 17 | 3 | 25 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICICI Ultra Short Term Dir M Div | 272.37B | 6.25 | 6.50 | 6.55 | ||
ICICI Ultra Short Term Dir Q Div | 272.37B | 6.91 | 6.64 | 7.65 | ||
ICICI Ultra Short Term M Div | 272.37B | 6.07 | 6.25 | 6.32 | ||
ICICI Ultra Short Term Q Div | 272.37B | 6.72 | 6.38 | 6.25 | ||
ICICI Prudential Ultra Short Term D | 272.37B | 7.02 | 6.74 | 7.91 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SBI Magnum Gilt Long Term Reg Q Div | 108.39B | 8.04 | 6.86 | 7.62 | ||
SBI Magnum Gilt Long Term Dir Div | 108.39B | 8.48 | 7.38 | 8.18 | ||
SBI Magnum Gilt LT PF Fix 1 yearDiv | 108.39B | 8.04 | 6.86 | 7.43 | ||
SBI Magnum Gilt LT PF Fix 2 yearDiv | 108.39B | 8.04 | 6.86 | 7.43 | ||
SBI Magnum Gilt LT PF Fix 3 yearDiv | 108.39B | 8.04 | 6.86 | 7.40 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
7.1% Govt Stock 2034 | IN0020240019 | 43.12 | - | - | |
7.93% Govt Stock 2033 | IN0020200120 | 15.99 | - | - | |
182 DTB 28112024 | IN002024Y092 | 4.46 | - | - | |
91 DTB 28112024 | IN002024X235 | 4.46 | - | - | |
182 DTB 26122024 | IN002024Y134 | 3.70 | - | - |
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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