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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1059 | 1011 | 1076 | 1196 | 1372 | 1830 |
Fund Return | 5.88% | 1.07% | 7.59% | 6.13% | 6.52% | 6.23% |
Place in category | 216 | 230 | 209 | 82 | 79 | 81 |
% in Category | 80 | 85 | 77 | 35 | 33 | 49 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
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 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICICI Prudential Short Term Dir Gr | 200.02B | 7.17 | 7.09 | 8.34 | ||
ICICI Short Term Dir M Div | 200.02B | 6.33 | 6.80 | 6.98 | ||
ICICI Prudential Short Term Growth | 200.02B | 6.65 | 6.38 | 7.55 | ||
Kotak Bond Fund Short Term Growth | 170.08B | 6.69 | 5.49 | 6.98 | ||
Kotak Bond Short Term Plan Growth | 170.08B | 7.37 | 6.34 | 7.86 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
7.1% Govt Stock 2034 | IN0020240019 | 11.80 | - | - | |
7.93% Govt Stock 2033 | IN0020200120 | 7.80 | - | - | |
7.53% Govt Stock 2034 | IN0020210137 | 4.62 | - | - | |
7.06% Govt Stock 2028 | IN0020230010 | 3.23 | - | - | |
Small Industries Development Bank Of India | INE556F08KJ7 | 1.86 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Sell |
Technical Indicators | Strong Buy | Strong Buy | Sell |
Summary | Strong Buy | Strong Buy | Sell |
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