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YTD | 3B | 1T | 3T | 5T | 10T | |
---|---|---|---|---|---|---|
Pertumbuhan sebanyak 1000 | 1044 | 1000 | 1044 | 1142 | 1284 | 1693 |
Pulangan Dana | 4.36% | 0.01% | 4.36% | 4.53% | 5.12% | 5.4% |
Tempat dalam kategori | 272 | 274 | 272 | 242 | 225 | 146 |
% dalam Kategori | 97 | 98 | 97 | 91 | 91 | 77 |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
L T Triple Ace Bond Fund Direct P | 59.53B | 8.13 | 5.70 | 7.41 | ||
L T Banking PSU Debt fund Direc | 41.66B | 7.68 | 5.48 | 7.24 | ||
L&T Short Term Opportunities A Div | 38.45B | 6.91 | 5.14 | - | ||
LT Short Term Opportunities Dir Adi | 38.45B | 7.42 | 5.63 | - | ||
LT Short Term Opportunities Dir Mdi | 38.45B | 6.88 | 5.70 | 6.20 |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
ICICI Prudential Short Term Div | 198.31B | 7.03 | 6.41 | 6.19 | ||
ICICI Short Term Dir M Div | 198.31B | 7.59 | 7.07 | 6.95 | ||
ICICI Prudential Short Term Dir Gr | 197B | 8.45 | 7.32 | 8.25 | ||
ICICI Prudential Short Term Growth | 197B | 7.82 | 6.62 | 7.47 | ||
Kotak Bond Fund Short Term Growth | 167.9B | 7.74 | 5.71 | 6.92 |
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
7.32% Govt Stock 2030 | IN0020230135 | 13.01 | - | - | |
7.37% Govt Stock 2028 | IN0020230101 | 5.13 | - | - | |
Small Industries Development Bank Of India | INE556F08KL3 | 4.88 | - | - | |
National Bank For Agriculture And Rural Development | INE261F08DO9 | 4.17 | - | - | |
Indian Railway Finance Corporation Limited | INE053F08304 | 4.11 | - | - |
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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