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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1075 | 1021 | 1088 | 1226 | 1429 | 2170 |
Fund Return | 7.53% | 2.13% | 8.79% | 7.02% | 7.41% | 8.05% |
Place in category | 26 | 69 | 27 | 14 | 5 | 3 |
% in Category | 21 | 41 | 21 | 8 | 5 | 4 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICICI Prudential Ultra Short Term D | 272.37B | 7.02 | 6.74 | 7.91 | ||
ICICI Prudential Ultra Short Term G | 272.37B | 6.81 | 6.47 | 7.59 | ||
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 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HDFC Fl Rate Inc Short Wh MDiv | 149.41B | 7.14 | 6.29 | 6.13 | ||
HDFC Fl Rate Inc Short Wh WDiv | 149.41B | 6.90 | 9.80 | 7.14 | ||
HDFC Fl Rate Inc Short Wh D DRIP | 149.41B | 6.89 | 6.95 | 6.28 | ||
HDFC Fl Rate Inc Short Dir Wh MDiv | 149.41B | 7.35 | 6.52 | 6.29 | ||
HDFC Fl Rate Inc Short Dir Wh WDiv | 149.41B | 7.11 | 5.94 | 6.08 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
7.93% Govt Stock 2033 | IN0020200120 | 39.96 | - | - | |
7.53% Govt Stock 2034 | IN0020210137 | 11.36 | - | - | |
LIC Housing Finance Limited | INE115A07QC7 | 4.23 | - | - | |
Muthoot Finance Limited | INE414G07IQ8 | 2.89 | - | - | |
Bharti Telecom Limited | INE403D08181 | 2.31 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | BUY | Strong Buy |
Summary | Buy | Buy | Strong Buy |
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