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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1007 | 1018 | 1039 | 1103 | 1250 | 1681 |
Fund Return | 0.7% | 1.8% | 3.9% | 3.33% | 4.56% | 5.33% |
Place in category | 25 | 22 | 261 | 241 | 203 | 135 |
% in Category | 9 | 12 | 98 | 99 | 99 | 87 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IDFC CBF_Reg_Quarterly Div Payout | 139.14B | 0.64 | 5.74 | - | ||
IDFC CBF_Dir_Quarterly Div Payout | 139.14B | 0.67 | 6.06 | - | ||
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 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IDFC Banking PSU DebtDir FortnigDiv | 134.22B | 0.42 | 5.98 | 5.34 | ||
IDFC Banking Debt Fund Direct Growt | 134.22B | 0.65 | 6.41 | 7.53 | ||
IDFC Banking PSU DebtReg FortnigDiv | 134.22B | 0.40 | 5.61 | 5.15 | ||
IDFC Banking Debt Fund Regular Grow | 134.22B | 0.62 | 6.09 | 7.25 | ||
IDFC Banking & PSU DebtReg A Div | 134.22B | 0.62 | 5.87 | - |
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 | Buy |
Technical Indicators | BUY | BUY | BUY |
Summary | Buy | Buy | Buy |
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