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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1007 | 1015 | 1081 | 1225 | 1421 | 2110 |
Fund Return | 0.75% | 1.49% | 8.13% | 7% | 7.29% | 7.75% |
Place in category | 36 | 116 | 69 | 63 | 50 | 12 |
% in Category | 31 | 72 | 46 | 45 | 38 | 14 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
ICICI Ultra Short Term Q Div | 291.34B | 0.59 | 6.80 | 6.25 | ||
ICICI Prudential Ultra Short Term D | 291.34B | 0.61 | 7.17 | 7.85 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HDFC Corporate Debt Opp DirHalfYDiv | 73.44B | 0.74 | 5.61 | 6.58 | ||
HDFC Corporate Debt OppDirNormalDiv | 73.44B | 0.74 | 6.98 | - | ||
HDFC Corporate Debt OppRegNormalDiv | 73.44B | 0.69 | 6.32 | 7.59 | ||
HDFC Corporate Debt OpportunitiesGr | 73.44B | 0.69 | 6.32 | 7.59 | ||
HDFC Corporate Debt Opp DirGr | 73.44B | 0.74 | 6.98 | 8.34 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
7.1% Govt Stock 2034 | IN0020240019 | 5.87 | - | - | |
Embassy Office | INE041025011 | 4.15 | 356.55 | +1.16% | |
Varroc Engineering Limited | INE665L07040 | 3.71 | - | - | |
Millennia Realtors Private Limited | INE487H07021 | 3.35 | - | - | |
Aadhar Housing Finance Ltd | INE883F07314 | 2.79 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | BUY |
Summary | Strong Buy | Buy | Buy |
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