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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1032 | 1017 | 1032 | 1099 | 1252 | 1674 |
Fund Return | 3.18% | 1.68% | 3.18% | 3.18% | 4.6% | 5.29% |
Place in category | 259 | 25 | 259 | 241 | 203 | 135 |
% in Category | 97 | 13 | 97 | 99 | 99 | 87 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IDFC CBF_Dir_Annual Div Payout | 138.22B | 7.56 | 5.74 | - | ||
IDFC CBFReg_Monthly Dividend Payout | 138.22B | 7.62 | 5.65 | - | ||
IDFC CBF_Dir_Monthly Div Payout | 138.22B | 7.96 | 5.97 | - | ||
IDFC CBF_Reg_Half Yearly Div Payout | 138.22B | 7.43 | 5.52 | - | ||
IDFC Corporate Bond Regular Growth | 138.22B | 7.67 | 5.68 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IDFC Banking & PSU DebtReg M Div | 133.69B | 7.53 | 5.93 | 5.35 | ||
IDFC Banking & PSU DebtReg Q Div | 133.69B | 7.47 | 5.89 | 5.15 | ||
IDFC Banking & PSU Debt Reg Div | 133.69B | 7.58 | 5.97 | 5.76 | ||
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 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
7.18% Govt Stock 2033 | IN0020230085 | 12.75 | - | - | |
India INGOVT 7.17 17-Apr-2030 | IN0020230036 | 8.98 | 102.006 | +0.02% | |
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 | Strong Buy | Buy | Buy |
Technical Indicators | BUY | BUY | BUY |
Summary | Strong Buy | Buy | Buy |
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