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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1079 | 1016 | 1079 | 1199 | 1373 | 1713 |
Fund Return | 7.85% | 1.62% | 7.85% | 6.25% | 6.55% | 5.53% |
Place in category | 110 | 41 | 110 | 67 | 56 | 121 |
% in Category | 46 | 21 | 46 | 26 | 25 | 81 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IDFC CBF_Reg_Half Yearly Div Payout | 137.96B | 7.43 | 5.52 | - | ||
IDFC Corporate Bond Regular Growth | 137.96B | 7.67 | 5.68 | - | ||
IDFC Corporate Bond Direct Growth | 137.96B | 8.02 | 6.00 | - | ||
IDFC Corporate Bond Reg Div Payout | 137.96B | 14.01 | 10.31 | - | ||
IDFC Corporate Bond Dir Div Payout | 137.96B | 14.61 | 10.92 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IDFC Banking & PSU DebtReg Q Div | 135.07B | 7.47 | 5.89 | 5.15 | ||
IDFC Banking & PSU Debt Reg Div | 135.07B | 7.58 | 5.97 | 5.76 | ||
IDFC Banking & PSU Debt Dir Div | 135.07B | 7.90 | 6.28 | 5.92 | ||
IDFC Banking PSU DebtDir Daily DRIP | 135.07B | 4.26 | 3.68 | 5.42 | ||
IDFC Banking PSU DebtReg Daily DRIP | 135.07B | 3.18 | 3.18 | 5.29 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
7.18% Govt Stock 2033 | IN0020230085 | 12.75 | - | - | |
India INGOVT 7.17 17-Apr-2030 | IN0020230036 | 8.98 | 101.720 | -0.20% | |
Indian Railway Finance Corporation Limited | INE053F08239 | 5.42 | - | - | |
Indian Railway Finance Corporation Limited | INE053F08288 | 4.23 | - | - | |
7.1% Govt Stock 2034 | IN0020240019 | 4.12 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | BUY | BUY |
Summary | Buy | Buy | Buy |
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