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YTD | 3B | 1T | 3T | 5T | 10T | |
---|---|---|---|---|---|---|
Pertumbuhan sebanyak 1000 | 1069 | 1019 | 1082 | 1213 | 1407 | 2154 |
Pulangan Dana | 6.9% | 1.93% | 8.21% | 6.63% | 7.06% | 7.97% |
Tempat dalam kategori | 73 | 164 | 84 | 23 | 26 | 4 |
% dalam Kategori | 30 | 63 | 35 | 6 | 9 | 3 |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
ICICI Ultra Short Term Q Div | 272.37B | 6.72 | 6.38 | 6.25 | ||
ICICI Prudential Ultra Short Term D | 272.37B | 7.02 | 6.74 | 7.91 | ||
ICICI Prudential Ultra Short Term G | 272.37B | 6.81 | 6.47 | 7.59 | ||
ICICI Ultra Short Term Dir M Div | 272.37B | 6.25 | 6.50 | 6.55 | ||
ICICI Ultra Short Term Dir Q Div | 272.37B | 6.91 | 6.64 | 7.65 |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
IDFC Banking & PSU Debt Dir Div | 136.46B | 6.69 | 6.11 | 5.94 | ||
IDFC Banking PSU DebtDir Daily DRIP | 136.46B | 3.07 | 3.50 | 5.40 | ||
IDFC Banking PSU DebtReg Daily DRIP | 136.46B | 2.06 | 3.01 | 5.28 | ||
IDFC Banking Debt Fund Direct Growt | 136.46B | 6.70 | 6.11 | 7.55 | ||
IDFC Banking PSU DebtDir FortnigDiv | 136.46B | 6.43 | 5.67 | 5.15 |
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
7.93% Govt Stock 2033 | IN0020200120 | 7.88 | - | - | |
7.1% Govt Stock 2034 | IN0020240019 | 7.30 | - | - | |
Small Industries Development Bank Of India | INE556F08KA6 | 6.06 | - | - | |
HDFC Bank Limited | INE040A08AF2 | 4.25 | - | - | |
State Bank Of India | INE062A08256 | 3.69 | - | - |
Jenis | Harian | Mingguan | Bulanan |
---|---|---|---|
Purata Pergerakan | Beli | Beli | Beli |
Petunjuk Teknikal | BELI | BELI | BELI |
Ringkasan | Beli | Beli | Beli |
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