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YTD | 3B | 1T | 3T | 5T | 10T | |
---|---|---|---|---|---|---|
Pertumbuhan sebanyak 1000 | 1029 | 1008 | 1068 | 1341 | - | - |
Pulangan Dana | 2.88% | 0.81% | 6.77% | 10.29% | - | - |
Tempat dalam kategori | 19 | 45 | 7 | 1 | - | - |
% dalam Kategori | 12 | 21 | 6 | 1 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
Baroda Pioneer Gilt Fund Plan B | 18.04B | 9.27 | 6.26 | 7.53 | ||
Baroda Pioneer Short Term Bond Pl | 1.98B | 7.13 | 5.74 | 7.07 | ||
Baroda Pioneer Short Term Bond Fund | 1.98B | 7.79 | 6.46 | 7.80 | ||
BP Credit Opportunities A Reg Gr | 1.62B | 7.67 | 6.63 | - | ||
BP Credit Opportunities A Reg M Div | 1.62B | 4.63 | 5.45 | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
HDFC Corporate Debt Opp DirGr | 74.04B | 8.35 | 6.77 | 8.49 | ||
HDFC Corporate Debt Opp Half YDiv | 74.04B | 5.95 | 5.47 | 6.29 | ||
HDFC Corporate Debt Opp DirHalfYDiv | 74.04B | 6.43 | 6.08 | 6.93 | ||
HDFC Corporate Debt OppDirNormalDiv | 74.04B | 8.35 | 6.77 | - | ||
HDFC Corporate Debt OppRegNormalDiv | 74.04B | 7.74 | 6.11 | 7.73 |
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
The Tata Power Company Limited | INE245A08158 | 8.39 | - | - | |
5.15% Govt Stock 2025 | IN0020200278 | 7.05 | - | - | |
TATA Motors Limited | INE155A08233 | 6.95 | - | - | |
Godrej Properties Limited | INE484J08022 | 6.15 | - | - | |
Motilal Oswal Home Finance Limited | INE658R08123 | 6.12 | - | - |
Jenis | Harian | Mingguan | Bulanan |
---|---|---|---|
Purata Pergerakan | - | - | - |
Petunjuk Teknikal | - | - | - |
Ringkasan | Neutral | Neutral | Neutral |
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