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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1063 | 1016 | 1069 | 1169 | 1276 | 1666 |
Fund Return | 6.32% | 1.63% | 6.87% | 5.36% | 4.99% | 5.24% |
Place in category | 286 | 268 | 289 | 312 | 304 | 227 |
% in Category | 85 | 80 | 85 | 94 | 91 | 79 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco India Credit Opportun Dir | 57.48B | 6.99 | 6.29 | 6.84 | ||
Invesco India Credit Opportun Gr | 57.48B | 6.87 | 6.01 | 6.55 | ||
Invesco India Credit Opportun Reg | 57.48B | 6.11 | 5.25 | 5.78 | ||
Invesco India Credit Opportun Dis | 57.48B | 6.99 | 6.29 | 7.79 | ||
Invesco India Med Term Bond Fd Dir | 17.64B | 7.11 | 6.51 | 7.11 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICICI Flexible Inc D DRIP | 229.71B | 7.24 | 6.36 | 5.85 | ||
ICICI Flexible Inc Dir D DRIP | 229.71B | 7.35 | 6.47 | 5.95 | ||
ICICI Prudential Flexible Income Pl | 229.71B | 7.37 | 6.50 | 7.35 | ||
ICICI Flexible Inc Dir M Div | 229.71B | 7.40 | 6.53 | 6.22 | ||
ICICI Flexible Inc Dir Q Div | 229.71B | 7.42 | 6.54 | 6.24 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
182 DTB 18102024 | IN002024Y233 | 7.44 | - | - | |
182 Days Tbill Red 23-05-2025 | IN002024Y324 | 6.38 | - | - | |
National Bank For Agriculture And Rural Development | INE261F08DT8 | 3.27 | - | - | |
Small Industries Development Bank Of India | INE556F08KH1 | 3.27 | - | - | |
Axis Bank Ltd. | INE238AD6967 | 3.18 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Buy |
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