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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1062 | 1014 | 1069 | 1165 | 1323 | 1626 |
Fund Return | 6.18% | 1.36% | 6.95% | 5.21% | 5.75% | 4.98% |
Place in category | 236 | 232 | 235 | 189 | 145 | 152 |
% in Category | 89 | 89 | 88 | 79 | 67 | 98 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IDFC CBF_Dir_Monthly Div Payout | 140.98B | 6.94 | 5.66 | - | ||
IDFC CBF_Reg_Half Yearly Div Payout | 140.98B | 6.89 | 5.36 | - | ||
IDFC Corporate Bond Regular Growth | 140.98B | 7.13 | 5.52 | - | ||
IDFC Corporate Bond Direct Growth | 140.98B | 7.45 | 5.84 | - | ||
IDFC Corporate Bond Reg Div Payout | 140.98B | 13.44 | 10.14 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IDFC Banking & PSU Debt Reg Div | 134.29B | 7.03 | 5.85 | 5.79 | ||
IDFC Banking & PSU Debt Dir Div | 134.29B | 7.32 | 6.16 | 5.94 | ||
IDFC Banking PSU DebtDir Daily DRIP | 134.29B | 3.68 | 3.56 | 5.42 | ||
IDFC Banking PSU DebtReg Daily DRIP | 134.29B | 2.63 | 3.06 | 5.29 | ||
IDFC Banking Debt Fund Direct Growt | 134.29B | 7.32 | 6.17 | 7.55 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
7.18% Govt Stock 2033 | IN0020230085 | 14.77 | - | - | |
India INGOVT 7.17 17-Apr-2030 | IN0020230036 | 8.88 | 101.703 | -0.07% | |
Indian Railway Finance Corporation Limited | INE053F08239 | 5.38 | - | - | |
Indian Railway Finance Corporation Limited | INE053F08288 | 4.20 | - | - | |
National Bank For Agriculture And Rural Development | INE261F08DW2 | 3.67 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Sell |
Technical Indicators | Strong Sell | Strong Sell | Sell |
Summary | Strong Sell | Strong Sell | Sell |
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