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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1002 | 1013 | 1044 | 1113 | 1271 | 1693 |
Fund Return | 0.18% | 1.33% | 4.44% | 3.64% | 4.92% | 5.41% |
Place in category | 246 | 221 | 260 | 236 | 198 | 130 |
% in Category | 95 | 84 | 98 | 97 | 96 | 85 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IDFC CBF_Dir_Annual Div Payout | 139.14B | 0.67 | 5.88 | - | ||
IDFC CBFReg_Monthly Dividend Payout | 139.14B | 0.63 | 5.78 | - | ||
IDFC CBF_Dir_Monthly Div Payout | 139.14B | 0.66 | 6.10 | - | ||
IDFC CBF_Reg_Half Yearly Div Payout | 139.14B | 0.64 | 5.66 | - | ||
IDFC Corporate Bond Regular Growth | 139.14B | 0.64 | 5.81 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IDFC Banking & PSU DebtDir Q Div | 134.22B | 0.65 | 6.32 | 5.36 | ||
IDFC Banking & PSU DebtDir M Div | 134.22B | 0.64 | 6.37 | 5.60 | ||
IDFC Banking & PSU DebtReg M Div | 134.22B | 0.62 | 6.05 | 5.42 | ||
IDFC Banking & PSU DebtReg Q Div | 134.22B | 0.62 | 6.01 | 5.15 | ||
IDFC Banking & PSU Debt Reg Div | 134.22B | 0.62 | 6.09 | 5.76 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
7.18% Govt Stock 2033 | IN0020230085 | 12.75 | - | - | |
India INGOVT 7.17 17-Apr-2030 | IN0020230036 | 7.38 | 102.176 | +0.11% | |
7.1% Govt Stock 2034 | IN0020240019 | 5.84 | - | - | |
Indian Railway Finance Corporation Limited | INE053F08239 | 5.39 | - | - | |
Punjab National Bank | INE160A16QV4 | 3.99 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Neutral |
Technical Indicators | BUY | BUY | BUY |
Summary | Buy | Buy | Neutral |
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