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YTD | 3B | 1T | 3T | 5T | 10T | |
---|---|---|---|---|---|---|
Pertumbuhan sebanyak 1000 | 1022 | 1022 | 1095 | 1252 | 1482 | - |
Pulangan Dana | 2.25% | 2.25% | 9.52% | 7.77% | 8.19% | - |
Tempat dalam kategori | 27 | 27 | 7 | 10 | 9 | - |
% dalam Kategori | 13 | 13 | 3 | 4 | 4 | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
ICICI Prudential Ultra Short Term D | 268.54B | 7.02 | 6.74 | 7.91 | ||
ICICI Prudential Ultra Short Term G | 268.54B | 6.81 | 6.47 | 7.59 | ||
ICICI Ultra Short Term Dir M Div | 268.54B | 6.25 | 6.50 | 6.55 | ||
ICICI Ultra Short Term Dir Q Div | 268.54B | 6.91 | 6.64 | 7.65 | ||
ICICI Ultra Short Term M Div | 268.54B | 6.07 | 6.25 | 6.32 |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
HDFC Corporate Debt OpportunitiesGr | 75.26B | 7.35 | 6.17 | 7.81 | ||
HDFC Corporate Debt Opp DirGr | 75.26B | 7.91 | 6.83 | 8.58 | ||
HDFC Corporate Debt Opp Half YDiv | 75.26B | 5.56 | 5.53 | 6.38 | ||
HDFC Corporate Debt Opp DirHalfYDiv | 75.26B | 5.99 | 6.14 | 7.02 | ||
HDFC Corporate Debt OppDirNormalDiv | 75.26B | 7.91 | 6.83 | - |
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
6.67% Govt Stock 2035 | IN0020210152 | 5.04 | - | - | |
Prestige Estates Projects Limited | INE811K07067 | 3.04 | - | - | |
Nayara Energy Limited | INE011A07115 | 2.95 | - | - | |
6.1% Govt Stock 2031 | IN0020210095 | 2.67 | - | - | |
Aditya Birla Fashion and Retail Limited | INE647O08081 | 2.56 | - | - |
Jenis | Harian | Mingguan | Bulanan |
---|---|---|---|
Purata Pergerakan | Beli | Beli | Beli |
Petunjuk Teknikal | Beli Kuat | Beli Kuat | BELI |
Ringkasan | Beli Kuat | Beli Kuat | Beli |
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