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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1108 | 1060 | 1201 | 1416 | 1516 | 1864 |
Fund Return | 10.79% | 6.05% | 20.11% | 12.31% | 8.68% | 6.43% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SMAM DC Foreign Bond Index Fund | 89.52B | 4.32 | 4.99 | 3.28 | ||
SMAM Japan Bond Index Fund | 68.8B | -0.56 | -1.83 | 0.23 | ||
SMAM DC Foreign Bond Index Fund S | 63.59B | 4.31 | 5.04 | 3.32 | ||
SMAM Corporate Bond Income UnHedged | 23.26B | 5.38 | 7.94 | 5.17 | ||
SMAM Japan Bond Pension | 5.79B | -0.63 | -1.90 | 0.14 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nomura India Bond Fund Dividend 1 M | 116.82B | 11.45 | 11.65 | 7.33 | ||
Daiwa HG CAD Bond Div 1M | 59.68B | 5.41 | 7.00 | 2.26 | ||
Daiwa Brazil Bond Open Dividend1Mon | 44.34B | 2.65 | 19.47 | 4.01 | ||
ES India Utility Infra Bond Div 1M | 43.72B | 11.20 | 11.88 | - | ||
LM Brazil Government Bond Div 1M | 23.26B | 6.89 | 22.63 | 3.96 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
K India Income Fund (Class G) | - | 67.17 | - | - | |
Kotak Flexi Debt Fund (Class A) | - | 29.33 | - | - |
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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