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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1023 | 1015 | 1027 | 1146 | 1313 | 1622 |
Fund Return | 2.28% | 1.51% | 2.68% | 4.65% | 5.59% | 4.96% |
Place in category | 335 | 273 | 341 | 328 | 267 | 103 |
% in Category | 85 | 68 | 86 | 89 | 87 | 100 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco India Credit Opportun Dir | 49.59B | 6.41 | 6.23 | 6.85 | ||
Invesco India Credit Opportun Gr | 49.59B | 6.31 | 5.94 | 6.56 | ||
Invesco India Credit Opportun Reg | 49.59B | 5.62 | 5.18 | 5.79 | ||
Invesco India Credit Opportun Dis | 49.59B | 6.41 | 6.23 | 7.81 | ||
Invesco India UST Reg M DRIP | 12.91B | 5.82 | 5.29 | 5.26 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICICI Prudential Short Term Growth | 197.46B | 6.65 | 6.38 | 7.55 | ||
ICICI Prudential Short Term Dir Gr | 197.46B | 7.17 | 7.09 | 8.34 | ||
ICICI Prudential Short Term Div | 197.46B | 5.88 | 6.13 | 6.23 | ||
ICICI Short Term Dir M Div | 197.46B | 6.33 | 6.80 | 6.98 | ||
Kotak Bond Fund Short Term Growth | 168.95B | 6.69 | 5.49 | 6.98 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5.22% Govt Stock 2025 | IN0020200112 | 7.77 | - | - | |
India INGOVT 5.63 12-Apr-2026 | IN0020210012 | 6.65 | 98.515 | -0.03% | |
6.18% Govt Stock 2024 | IN0020190396 | 4.64 | - | - | |
7.68% Govt Stock 2023 | IN0020150010 | 3.51 | - | - | |
Power Finance Corporation Ltd. | INE134E08GV9 | 2.57 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | - | - | - |
Technical Indicators | - | - | - |
Summary | Neutral | Neutral | Neutral |
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