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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 999 | 1009 | 1079 | 1218 | 1361 | 1827 |
Fund Return | -0.13% | 0.91% | 7.93% | 6.79% | 6.36% | 6.21% |
Place in category | 155 | 134 | 91 | 60 | 55 | 33 |
% in Category | 100 | 92 | 67 | 48 | 67 | 53 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICICI Ultra Short Term Dir M Div | 291.18B | 0.65 | 7.18 | 6.62 | ||
ICICI Ultra Short Term Dir Q Div | 291.18B | 0.61 | 7.06 | 7.59 | ||
ICICI Ultra Short Term M Div | 291.18B | 0.63 | 6.92 | 6.38 | ||
ICICI Ultra Short Term Q Div | 291.18B | 0.59 | 6.80 | 6.25 | ||
ICICI Prudential Ultra Short Term D | 291.18B | 0.61 | 7.17 | 7.85 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HDFC Floating Rate Income Fund Dir | 149.29B | 0.61 | 7.14 | 7.58 | ||
HDFC Floating Rate Income Fund Whol | 149.29B | 0.59 | 6.90 | 7.39 | ||
HDFC Fl Rate Inc Short Wh MDiv | 149.29B | 0.59 | 6.62 | 6.14 | ||
HDFC Fl Rate Inc Short Wh WDiv | 149.29B | 0.59 | 10.14 | 7.16 | ||
HDFC Fl Rate Inc Short Wh D DRIP | 149.29B | -0.00 | 6.98 | 6.23 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
7.93% Govt Stock 2033 | IN0020200120 | 30.76 | - | - | |
7.53% Govt Stock 2034 | IN0020210137 | 11.65 | - | - | |
LIC Housing Finance Limited | INE115A07QC7 | 4.87 | - | - | |
Muthoot Finance Limited | INE414G07IQ8 | 3.35 | - | - | |
Oberoi Realty Ltd. | INE093I07074 | 2.66 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Neutral | Buy |
Technical Indicators | BUY | Strong Sell | Sell |
Summary | Neutral | Sell | Neutral |
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