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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1041 | 1034 | 1137 | 1154 | 1296 | 1250 |
Fund Return | 4.13% | 3.42% | 13.73% | 4.89% | 5.32% | 2.26% |
Place in category | 142 | 137 | 136 | 106 | 41 | 81 |
% in Category | 93 | 87 | 91 | 78 | 34 | 81 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nissay Putnam Income Open | 59.94B | 7.89 | 8.53 | 4.90 | ||
Nissay Japan Income Open | 31.02B | -0.60 | -0.58 | 0.09 | ||
NS Foreign Bond | 28.44B | 6.31 | 5.75 | 3.41 | ||
Nissay Short Term India Bond Div 1M | 16.87B | 11.48 | 11.53 | - | ||
Nissay DC Nissay Domestic Bond | 9.88B | -1.73 | -2.27 | 0.01 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa Fund Wrap Foreign Bond Selec | 301.12B | 5.71 | 4.83 | 3.30 | ||
NM Foreign Bond B Managed Account | 238.71B | 6.32 | 5.71 | 3.42 | ||
MUKAM MUFJ AMP Global Infrastructur | 191.26B | 6.10 | 7.21 | 4.97 | ||
Daiwa DC Foreign Bond Index | 188.95B | 6.25 | 5.69 | 3.42 | ||
Slim Developed Countries Bond Index | 130.51B | 6.32 | 5.79 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nissay High-Int Government Bond MF | - | 100.01 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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