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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1090 | 1006 | 1090 | 1183 | 1357 | 1891 |
Fund Return | 9.02% | 0.58% | 9.02% | 5.75% | 6.29% | 6.58% |
Place in category | 25 | 51 | 25 | 28 | 15 | 38 |
% in Category | 45 | 91 | 45 | 50 | 27 | 73 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PNB Met Life Group Gratuity Debt | 1.53B | 9.67 | 6.50 | 6.53 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SBI Life - Bond Fund | 218.79B | 8.69 | 5.71 | 7.05 | ||
ICICI Prudential Life - Income Fund | 81.66B | 8.37 | 5.31 | 7.10 | ||
ICICI Inc Opportunities Dir Div M | 29.68B | 8.25 | 7.11 | 6.63 | ||
ICICI Inc Opportunities Dir Div Q | 29.68B | 5.02 | 5.56 | 6.19 | ||
ICICI Inc Opportunities M Div | 29.68B | 7.44 | 6.38 | 6.08 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
7.34% Govt Stock 2064 | IN0020240035 | 16.68 | - | - | |
7.46% Govt Stock 2073 | IN0020230127 | 14.68 | - | - | |
7.09% Govt Stock 2054 | IN0020240118 | 10.01 | - | - | |
Indiabulls Housing Finance Ltd IBHL 8.85 26-Sep-20 | INE148I07GK5 | 7.99 | 95.451 | 0.00% | |
Power Finance Corporation Ltd. | INE134E08NC5 | 6.68 | - | - |
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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