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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1065 | 1014 | 1073 | 1176 | 1348 | 1651 |
Fund Return | 6.54% | 1.43% | 7.35% | 5.56% | 6.16% | 5.14% |
Place in category | 219 | 226 | 213 | 158 | 94 | 142 |
% in Category | 84 | 88 | 82 | 65 | 45 | 93 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IDFC CBF_Dir_Quarterly Div Payout | 137.96B | 7.35 | 5.77 | - | ||
IDFC CBF_Dir_Annual Div Payout | 137.96B | 6.99 | 5.58 | - | ||
IDFC CBFReg_Monthly Dividend Payout | 137.96B | 6.65 | 5.34 | - | ||
IDFC CBF_Dir_Monthly Div Payout | 137.96B | 6.94 | 5.66 | - | ||
IDFC CBF_Reg_Half Yearly Div Payout | 137.96B | 6.89 | 5.36 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IDFC Banking & PSU Debt Dir Div | 135.07B | 7.32 | 6.16 | 5.94 | ||
IDFC Banking PSU DebtDir Daily DRIP | 135.07B | 3.68 | 3.56 | 5.42 | ||
IDFC Banking PSU DebtReg Daily DRIP | 135.07B | 2.63 | 3.06 | 5.29 | ||
IDFC Banking Debt Fund Direct Growt | 135.07B | 7.32 | 6.17 | 7.55 | ||
IDFC Banking PSU DebtReg FortnigDiv | 135.07B | 6.18 | 5.21 | 4.98 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
7.18% Govt Stock 2033 | IN0020230085 | 12.47 | - | - | |
India INGOVT 7.17 17-Apr-2030 | IN0020230036 | 8.92 | 101.943 | +0.01% | |
Indian Railway Finance Corporation Limited | INE053F08239 | 5.37 | - | - | |
7.1% Govt Stock 2034 | IN0020240019 | 4.66 | - | - | |
Indian Railway Finance Corporation Limited | INE053F08288 | 4.19 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Sell | Strong Sell |
Summary | Strong Buy | Neutral | Neutral |
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