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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1031 | 1022 | 1031 | 1109 | 1260 | 1693 |
Fund Return | 3.07% | 2.15% | 3.07% | 3.5% | 4.74% | 5.4% |
Place in category | 233 | 57 | 249 | 233 | 194 | 126 |
% in Category | 87 | 22 | 99 | 96 | 94 | 83 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IDFC Corporate Bond Regular Growth | 136.84B | 6.52 | 5.49 | - | ||
IDFC Corporate Bond Direct Growth | 136.84B | 6.81 | 5.82 | - | ||
IDFC Corporate Bond Reg Div Payout | 136.84B | 12.79 | 10.12 | - | ||
IDFC Corporate Bond Dir Div Payout | 136.84B | 13.33 | 10.73 | - | ||
IDFC CBF_Reg_Quarterly Div Payout | 136.84B | 6.43 | 5.42 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IDFC Banking & PSU DebtReg M Div | 136.46B | 6.38 | 5.75 | 5.24 | ||
IDFC Banking & PSU DebtReg Q Div | 136.46B | 6.34 | 5.72 | 4.98 | ||
IDFC Banking & PSU Debt Reg Div | 136.46B | 6.43 | 5.79 | 5.79 | ||
IDFC Banking & PSU Debt Dir Div | 136.46B | 6.69 | 6.11 | 5.94 | ||
IDFC Banking PSU DebtReg Daily DRIP | 136.46B | 2.06 | 3.01 | 5.28 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
7.18% Govt Stock 2033 | IN0020230085 | 14.87 | - | - | |
India INGOVT 7.17 17-Apr-2030 | IN0020230036 | 8.93 | 101.363 | -0.11% | |
Indian Railway Finance Corporation Limited | INE053F08239 | 5.40 | - | - | |
HDFC Bank Limited | INE040A08856 | 4.29 | - | - | |
Indian Railway Finance Corporation Limited | INE053F08288 | 4.22 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | BUY | BUY |
Summary | Buy | Buy | Buy |
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