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YTD | 3B | 1T | 3T | 5T | 10T | |
---|---|---|---|---|---|---|
Pertumbuhan sebanyak 1000 | 1074 | 1019 | 1082 | 1186 | 1319 | 1785 |
Pulangan Dana | 7.36% | 1.91% | 8.24% | 5.85% | 5.69% | 5.97% |
Tempat dalam kategori | 105 | 128 | 105 | 131 | 186 | 100 |
% dalam Kategori | 40 | 45 | 39 | 51 | 75 | 57 |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
L T Triple Ace Bond Fund Direct P | 61.17B | 3.68 | 4.23 | 7.12 | ||
L T Banking PSU Debt fund Direc | 43.91B | 7.02 | 5.31 | 7.25 | ||
L T Short Term Opportunities Fund | 38.45B | 7.48 | 5.96 | 7.32 | ||
L T Short Term Opportunities Fund B | 38.45B | 7.00 | 5.45 | 6.80 | ||
L T Short Term Opportunities Fund G | 38.45B | 7.00 | 5.46 | 6.80 |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
ICICI Prudential Short Term Dir Gr | 199.92B | 7.87 | 7.17 | 8.30 | ||
ICICI Prudential Short Term Div | 199.92B | 7.15 | 6.37 | 6.28 | ||
ICICI Short Term Dir M Div | 199.92B | 7.71 | 7.04 | 6.91 | ||
ICICI Prudential Short Term Growth | 199.92B | 7.30 | 6.46 | 7.51 | ||
Kotak Bond Fund Short Term Growth | 166.73B | 7.25 | 5.58 | 6.94 |
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 | Jual | Jual Kuat | Jual |
Petunjuk Teknikal | Jual Kuat | Jual Kuat | Jual Kuat |
Ringkasan | Jual Kuat | Jual Kuat | Jual Kuat |
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