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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1006 | 1017 | 1076 | 1176 | 1340 | 2009 |
Fund Return | 0.55% | 1.67% | 7.6% | 5.56% | 6.03% | 7.22% |
Place in category | 207 | 105 | 166 | 183 | 126 | 21 |
% in Category | 80 | 44 | 65 | 75 | 59 | 15 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
L T Triple Ace Bond Fund Direct P | 58.27B | 0.71 | 6.11 | 7.24 | ||
L T Short Term Opportunities Fund G | 37.12B | 0.66 | 5.74 | 6.74 | ||
L&T Short Term Opportunities Div | 37.12B | -0.08 | 4.42 | 5.38 | ||
L&T Short Term Opportunities A Div | 37.12B | 0.66 | 5.29 | - | ||
LT Short Term Opportunities Dir Adi | 37.12B | 0.70 | 5.78 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IDFC Banking & PSU Debt Reg Div | 134.22B | 0.62 | 6.09 | 5.76 | ||
IDFC Banking & PSU Debt Dir Div | 134.22B | 0.65 | 6.40 | 5.91 | ||
IDFC Banking PSU DebtDir Daily DRIP | 134.22B | 0.18 | 3.64 | 5.41 | ||
IDFC Banking PSU DebtReg Daily DRIP | 134.22B | 0.70 | 3.33 | 5.33 | ||
IDFC Banking PSU DebtDir FortnigDiv | 134.22B | 0.42 | 5.98 | 5.34 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
National Housing Bank | INE557F08FP2 | 5.18 | - | - | |
Ntpc Limited | INE733E08247 | 5.12 | - | - | |
Small Industries Development Bank Of India | INE556F08KB4 | 4.35 | - | - | |
5.74% Govt Stock 2026 | IN0020210186 | 3.99 | - | - | |
6.79% Govt Stock 2034 | IN0020240126 | 3.74 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | BUY |
Summary | Strong Buy | Buy | Buy |
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