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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1023 | 1017 | 1069 | 1199 | 1424 | 1987 |
Fund Return | 2.26% | 1.73% | 6.9% | 6.24% | 7.32% | 7.11% |
Place in category | 105 | 73 | 69 | 39 | 12 | 34 |
% in Category | 37 | 25 | 25 | 13 | 5 | 21 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICICI Ultra Short Term Dir M Div | 273.5B | 2.32 | 5.93 | 6.57 | ||
ICICI Ultra Short Term Dir Q Div | 273.5B | 2.49 | 6.05 | 7.50 | ||
ICICI Ultra Short Term M Div | 273.5B | 2.24 | 5.66 | 6.31 | ||
ICICI Ultra Short Term Q Div | 273.5B | 2.41 | 5.77 | 6.23 | ||
ICICI Prudential Ultra Short Term D | 273.5B | 2.52 | 6.14 | 8.00 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICICI Prudential Short Term Growth | 180.92B | 2.38 | 5.78 | 7.75 | ||
ICICI Prudential Short Term Div | 180.92B | 2.07 | 5.53 | 6.28 | ||
ICICI Prudential Short Term Dir Gr | 180.92B | 2.56 | 6.52 | 8.53 | ||
Kotak Bond Short Term M Div | 148.04B | 2.41 | 6.84 | 6.43 | ||
Kotak Bond Short TermHalf Y Div Dir | 148.04B | 2.97 | 9.09 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
7.18% Govt Stock 2033 | IN0020230085 | 17.96 | - | - | |
8.25% Govt Stock 2033 | IN0020200120 | 9.69 | - | - | |
8.1% Govt Stock 2034 | IN0020210137 | 5.06 | - | - | |
7.06% Govt Stock 2028 | IN0020230010 | 4.17 | - | - | |
Small Industries Development Bank Of India | INE556F08KJ7 | 2.05 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Sell |
Technical Indicators | BUY | Sell | Sell |
Summary | Buy | Neutral | Sell |
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