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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1006 | 1013 | 1097 | 1240 | 1364 | 1975 |
Fund Return | 0.58% | 1.33% | 9.65% | 7.44% | 6.4% | 7.04% |
Place in category | 121 | 127 | 21 | 15 | 98 | 57 |
% in Category | 69 | 70 | 6 | 7 | 51 | 31 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco India Credit Opportun Dir | 56.82B | 0.58 | 6.50 | 6.80 | ||
Invesco India Credit Opportun Gr | 56.82B | 0.56 | 6.22 | 6.51 | ||
Invesco India Credit Opportun Reg | 56.82B | 0.49 | 5.45 | 5.75 | ||
Invesco India Credit Opportun Dis | 56.82B | 0.58 | 6.50 | 7.63 | ||
Invesco India Ultra Short Term Dis | 14.66B | 0.57 | 6.24 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SBI Magnum Gilt LT PF Fix 2 yearDiv | 112.62B | 0.58 | 7.11 | 6.75 | ||
SBI Magnum Gilt LT PF Fix 3 yearDiv | 112.62B | 0.58 | 7.11 | 6.72 | ||
SBI Magnum Gilt Long Term Plan Regu | 112.62B | 0.58 | 7.11 | 7.78 | ||
SBI Magnum Gilt Long Term Plan PF3Y | 112.62B | 0.58 | 7.11 | 7.78 | ||
SBI Magnum Gilt Fund Long Term Di | 112.62B | 0.62 | 7.62 | 8.32 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
7.34% Govt Stock 2064 | IN0020240035 | 35.99 | - | - | |
7.09% Govt Stock 2054 | IN0020240118 | 29.57 | - | - | |
6.79% Govt Stock 2034 | IN0020240126 | 13.54 | - | - | |
7.3% Govt Stock 2053 | IN0020230051 | 4.21 | - | - | |
7.18% Govt Stock 2037 | IN0020230077 | 3.77 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Strong Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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