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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1076 | 1016 | 1076 | 1190 | 1250 | 1751 |
Fund Return | 7.58% | 1.55% | 7.58% | 5.97% | 4.56% | 5.76% |
Place in category | 171 | 75 | 171 | 103 | 204 | 108 |
% in Category | 68 | 33 | 68 | 44 | 99 | 73 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IDFC Corporate Bond Regular Growth | 138.22B | 7.67 | 5.68 | - | ||
IDFC Corporate Bond Direct Growth | 138.22B | 8.02 | 6.00 | - | ||
IDFC Corporate Bond Reg Div Payout | 138.22B | 14.01 | 10.31 | - | ||
IDFC Corporate Bond Dir Div Payout | 138.22B | 14.61 | 10.92 | - | ||
IDFC CBF_Reg_Quarterly Div Payout | 138.22B | 7.56 | 5.60 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IDFC Banking & PSU Debt Dir Div | 133.69B | 7.90 | 6.28 | 5.92 | ||
IDFC Banking PSU DebtDir Daily DRIP | 133.69B | 4.26 | 3.68 | 5.42 | ||
IDFC Banking PSU DebtReg Daily DRIP | 133.69B | 3.18 | 3.18 | 5.29 | ||
IDFC Banking PSU DebtDir FortnigDiv | 133.69B | 7.91 | 5.94 | 5.29 | ||
IDFC Banking Debt Fund Direct Growt | 133.69B | 7.91 | 6.29 | 7.53 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
7.18% Govt Stock 2033 | IN0020230085 | 12.72 | - | - | |
India INGOVT 7.17 17-Apr-2030 | IN0020230036 | 8.97 | 102.290 | +0.12% | |
Indian Railway Finance Corporation Limited | INE053F08239 | 5.41 | - | - | |
7.1% Govt Stock 2034 | IN0020240019 | 4.68 | - | - | |
Indian Railway Finance Corporation Limited | INE053F08288 | 4.22 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | BUY |
Summary | Buy | Strong Buy | Buy |
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