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YTD | 3B | 1T | 3T | 5T | 10T | |
---|---|---|---|---|---|---|
Pertumbuhan sebanyak 1000 | 1068 | 1020 | 1081 | 1207 | 1396 | 2079 |
Pulangan Dana | 6.81% | 1.99% | 8.11% | 6.47% | 6.9% | 7.59% |
Tempat dalam kategori | 126 | 193 | 145 | 31 | 34 | 21 |
% dalam Kategori | 49 | 72 | 54 | 10 | 13 | 17 |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
ICICI Prudential Ultra Short Term D | 272.37B | 7.02 | 6.74 | 7.91 | ||
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 | ||
ICICI Ultra Short Term M Div | 272.37B | 6.07 | 6.25 | 6.32 | ||
ICICI Ultra Short Term Q Div | 272.37B | 6.72 | 6.38 | 6.25 |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
HDFC Medium Term Opportunities Fund | 325.11B | 7.68 | 6.44 | 7.96 | ||
HDFC Medium Term Opportunities Grow | 325.11B | 7.46 | 6.16 | 7.76 | ||
HDFC Medium Term Opportunities QDiv | 325.11B | 7.46 | 6.12 | 6.48 | ||
HDFC Medium Term Opp Dir QDiv | 325.11B | 5.67 | 5.72 | 6.45 | ||
HDFC Medium Term Opp Dir NormalDiv | 325.11B | 7.68 | 6.44 | 7.96 |
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
7.1% Govt Stock 2034 | IN0020240019 | 8.98 | - | - | |
7.93% Govt Stock 2033 | IN0020200120 | 8.18 | - | - | |
National Bank For Agriculture And Rural Development | INE261F08DX0 | 3.18 | - | - | |
Pipeline Infrastructure Private Limited | INE01XX07034 | 3.02 | - | - | |
Small Industries Development Bank Of India | INE556F08KA6 | 2.33 | - | - |
Jenis | Harian | Mingguan | Bulanan |
---|---|---|---|
Purata Pergerakan | Beli | Beli | Beli |
Petunjuk Teknikal | BELI | BELI | BELI |
Ringkasan | Beli | Beli | Beli |
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