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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1008 | 1015 | 1088 | 1196 | 1366 | 1862 |
Fund Return | 0.76% | 1.47% | 8.78% | 6.14% | 6.43% | 6.42% |
Place in category | 25 | 50 | 27 | 28 | 15 | 38 |
% in Category | 44 | 90 | 49 | 50 | 27 | 73 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PNB Met Life Group Gratuity Debt | 1.54B | 0.70 | 6.93 | 6.38 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SBI Life - Bond Fund | 218.79B | 0.77 | 6.11 | 6.91 | ||
ICICI Prudential Life - Income Fund | 79.13B | 0.79 | 5.73 | 6.93 | ||
ICICI Inc Opportunities Dir Div M | 30.85B | 0.88 | 7.78 | 6.62 | ||
ICICI Inc Opportunities Dir Div Q | 30.85B | 0.68 | 5.98 | 6.04 | ||
ICICI Inc Opportunities M Div | 30.85B | 0.85 | 7.05 | 6.06 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
7.34% Govt Stock 2064 | IN0020240035 | 16.54 | - | - | |
7.46% Govt Stock 2073 | IN0020230127 | 14.09 | - | - | |
Indiabulls Housing Finance Ltd IBHL 8.85 26-Sep-20 | INE148I07GK5 | 8.06 | 95.451 | 0.00% | |
7.09% Govt Stock 2054 | IN0020240118 | 7.22 | - | - | |
Power Finance Corporation Ltd. | INE134E08NC5 | 6.80 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Sell | Strong Buy | Strong Buy |
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