
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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1011 | 1035 | 1142 | 1291 | 1577 | 2129 |
Fund Return | 1.13% | 3.46% | 14.19% | 8.88% | 9.54% | 7.85% |
Place in category | 1 | 1 | 3 | 3 | 8 | 3 |
% in Category | 1 | 1 | 1 | 1 | 3 | 1 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco India Credit Opportun Dir | 55.69B | 0.58 | 6.50 | 6.80 | ||
Invesco India Credit Opportun Gr | 55.69B | 0.56 | 6.22 | 6.51 | ||
Invesco India Credit Opportun Reg | 55.69B | 0.49 | 5.45 | 5.75 | ||
Invesco India Credit Opportun Dis | 55.69B | 0.58 | 6.50 | 7.63 | ||
Invesco India Gilt Fund Dir Annual | 15.04B | 0.58 | 7.47 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICICI Prudential Flexible Inc M Div | 223.37B | 0.54 | 6.63 | 6.13 | ||
ICICI Prudential Flexible Inc Q Div | 223.37B | 0.55 | 6.66 | 6.14 | ||
ICICI Prudential Flexible Inc W Div | 223.37B | 0.55 | 6.55 | 6.06 | ||
ICICI Flexible Inc Dir FortnightDiv | 223.37B | -0.04 | 5.78 | 5.88 | ||
ICICI Flexible Inc D DRIP | 223.37B | 0.13 | 6.47 | 5.84 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
182 DTB 18102024 | IN002024Y233 | 6.90 | - | - | |
182 Days Tbill Red 23-05-2025 | IN002024Y324 | 5.92 | - | - | |
Small Industries Development Bank Of India | INE556F08KH1 | 3.01 | - | - | |
364 DTB | IN002023Z513 | 2.70 | - | - | |
Godrej Industries Limited | INE233A08063 | 2.12 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | Strong Buy |
Summary | Strong Buy | Buy | Strong Buy |
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