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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1041 | 1014 | 1072 | 1388 | 1521 | - |
Fund Return | 4.07% | 1.41% | 7.21% | 11.54% | 8.75% | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES India Utility Infra Bond Div 1M | 45.05B | 11.20 | 11.88 | - | ||
Eastspring US HY Corporate Bond | 19.47B | 14.12 | 11.53 | 6.53 | ||
ES India Utility Infra Bond Div 2Y | 19.28B | 11.24 | 11.91 | - | ||
Eastspring Indonesia Bond Div 1M | 13.4B | 7.25 | 10.58 | 6.08 | ||
ES US Inv Grade Bond H Div 2Y | 12.95B | -4.40 | -6.28 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nomura India Bond Fund Dividend 1 M | 115.62B | 6.00 | 8.01 | 5.65 | ||
Daiwa HG CAD Bond Div 1M | 54.76B | 5.92 | 6.26 | 1.75 | ||
ES India Utility Infra Bond Div 1M | 45.05B | 11.20 | 11.88 | - | ||
Daiwa Brazil Bond Open Dividend1Mon | 35.42B | -11.08 | 18.03 | 1.98 | ||
SMAM India Bond Fund Dividend 1 Mon | 24.05B | 6.85 | 9.09 | 5.17 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eastspring Investments Indonesia Bond Master Fund | - | 93.11 | - | - | |
Eastspring Domestic Bond Fund (Got Bond) Additional Type I QII | - | 0.06 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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