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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1020 | 1020 | 1079 | 1188 | 1411 | 2094 |
Fund Return | 2.02% | 2.02% | 7.91% | 5.9% | 7.13% | 7.67% |
Place in category | 169 | 169 | 42 | 29 | 15 | 16 |
% in Category | 63 | 63 | 13 | 9 | 7 | 14 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICICI Ultra Short Term M Div | 262.3B | 1.34 | 5.56 | 6.26 | ||
ICICI Ultra Short Term Q Div | 262.3B | 1.98 | 5.81 | 6.20 | ||
ICICI Prudential Ultra Short Term D | 262.3B | 2.08 | 6.19 | 8.03 | ||
ICICI Ultra Short Term Dir M Div | 262.3B | 1.38 | 5.82 | 6.52 | ||
ICICI Ultra Short Term Dir Q Div | 262.3B | 2.04 | 6.09 | 7.53 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HDFC Medium Term Opportunities QDiv | 284.99B | 2.26 | 5.53 | 6.52 | ||
HDFC Medium Term Opp Dir QDiv | 284.99B | 0.14 | 3.93 | 6.11 | ||
HDFC Medium Term Opp Dir NormalDiv | 284.99B | 2.32 | 1.94 | - | ||
HDFC Medium Term Opp Reg NormalDiv | 284.99B | 2.26 | 1.56 | - | ||
HDFC Medium Term Opportunities Fund | 284.99B | 2.31 | 5.87 | 8.09 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
7.18% Govt Stock 2033 | IN0020230085 | 14.71 | - | - | |
8.25% Govt Stock 2033 | IN0020200120 | 8.80 | - | - | |
National Bank For Agriculture And Rural Development | INE261F08DX0 | 3.15 | - | - | |
Pipeline Infrastructure Ltd. | INE01XX07034 | 2.96 | - | - | |
HDFC Bank Limited | INE040A08AG0 | 2.55 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | BUY |
Summary | Strong Buy | Buy | Buy |
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