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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1073 | 1017 | 1073 | 1192 | 1326 | 1657 |
Fund Return | 7.31% | 1.72% | 7.31% | 6.03% | 5.81% | 5.18% |
Place in category | 182 | 170 | 182 | 195 | 186 | 231 |
% in Category | 54 | 50 | 54 | 55 | 52 | 81 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tata Short Term Bond Dir Div/Bonus | 28.8B | 8.28 | 6.54 | 6.39 | ||
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 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICICI Flexible Inc Dir FortnightDiv | 229.71B | 5.15 | 5.92 | 5.94 | ||
ICICI Flexible Inc D DRIP | 229.71B | 7.84 | 6.55 | 5.86 | ||
ICICI Flexible Inc Dir D DRIP | 229.71B | 7.91 | 6.64 | 5.95 | ||
ICICI Prudential Flexible Income Pl | 229.71B | 7.97 | 6.69 | 7.33 | ||
ICICI Flexible Inc Dir M Div | 229.71B | 7.41 | 6.59 | 6.16 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
National Bank For Agriculture And Rural Development | INE261F08EF5 | 4.08 | - | - | |
07.80 KL Sdl 2027 | IN2020160155 | 3.93 | - | - | |
182 DTB 27022025 | IN002024Y225 | 2.61 | - | - | |
Rural Electrification Corporation Limited | INE020B08963 | 2.53 | - | - | |
Power Finance Corporation Limited | INE134E08GY3 | 2.24 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Neutral |
Technical Indicators | Neutral | Neutral | Sell |
Summary | Neutral | Neutral | Neutral |
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