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YTD | 3B | 1T | 3T | 5T | 10T | |
---|---|---|---|---|---|---|
Pertumbuhan sebanyak 1000 | 1043 | 999 | 1058 | 1147 | 1289 | 1711 |
Pulangan Dana | 4.31% | -0.06% | 5.81% | 4.67% | 5.21% | 5.52% |
Tempat dalam kategori | 262 | 268 | 260 | 237 | 214 | 137 |
% dalam Kategori | 94 | 97 | 94 | 90 | 88 | 75 |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
L T Triple Ace Bond Fund Direct P | 65.35B | 3.14 | 4.32 | 7.23 | ||
L T Banking PSU Debt fund Direc | 44.91B | 6.49 | 5.30 | 7.27 | ||
LT Short Term Opportunities Dir Mdi | 37.61B | 4.60 | 5.13 | 6.10 | ||
LT Short Term Opportunities Dir Qdi | 37.61B | 6.76 | 5.80 | 6.01 | ||
L&T Short Term Opportunities Q Div | 37.61B | 6.33 | 5.29 | 5.45 |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
ICICI Prudential Short Term Dir Gr | 199.22B | 7.17 | 7.09 | 8.34 | ||
ICICI Prudential Short Term Div | 199.22B | 5.88 | 6.13 | 6.23 | ||
ICICI Short Term Dir M Div | 199.22B | 6.33 | 6.80 | 6.98 | ||
ICICI Prudential Short Term Growth | 199.22B | 6.65 | 6.38 | 7.55 | ||
Kotak Bond Fund Short Term Growth | 168.95B | 6.69 | 5.49 | 6.98 |
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 | Beli Kuat | BELI |
Ringkasan | Beli | Beli Kuat | Beli |
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