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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1083 | 1010 | 1083 | 1192 | 1323 | 1876 |
Fund Return | 8.28% | 0.96% | 8.28% | 6.04% | 5.77% | 6.49% |
Place in category | 167 | 37 | 167 | 116 | 147 | 99 |
% in Category | 69 | 44 | 69 | 52 | 79 | 57 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tata Short Term Bond Fund Direct | 28.8B | 8.27 | 6.54 | 6.98 | ||
Tata Short Term Bond Fund Regular | 28.8B | 7.37 | 5.66 | 6.07 | ||
Tata Short Term Bond Reg Div Payout | 28.8B | 7.38 | 5.65 | 5.40 | ||
Tata Short Term Bond Dir PeriodicDi | 28.8B | 8.28 | 6.54 | - | ||
Tata Short Term Bond Reg PeriodicDi | 28.8B | 7.37 | 5.64 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SBI Magnum Gilt Long Term Plan PF3Y | 109.79B | 8.92 | 6.91 | 8.04 | ||
SBI Magnum Gilt Long Term Plan PF | 109.79B | 8.92 | 6.91 | 8.04 | ||
SBI Magnum Gilt Fund Long Term Di | 109.79B | 9.45 | 7.42 | 8.58 | ||
SBI Magnum Gilt Long Term Reg Q Div | 109.79B | 8.92 | 6.91 | 7.18 | ||
SBI Magnum Gilt Long Term Dir Div | 109.79B | 9.45 | 7.42 | 7.76 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
7.34% Govt Stock 2064 | IN0020240035 | 34.33 | - | - | |
7.09% Govt Stock 2054 | IN0020240118 | 23.77 | - | - | |
7.23% Govt Stock 2039 | IN0020240027 | 9.70 | - | - | |
Government Of India 6.92% | IN0020240134 | 9.44 | - | - | |
India INGOVT 7.26 06-Feb-2033 | IN0020220151 | 4.82 | 102.540 | -0.25% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Sell | Strong Buy | BUY |
Summary | Neutral | Strong Buy | Buy |
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