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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1061 | 1005 | 1061 | 1162 | 1322 | 1626 |
Fund Return | 6.12% | 0.51% | 6.12% | 5.13% | 5.75% | 4.98% |
Place in category | 240 | 240 | 240 | 199 | 160 | 154 |
% in Category | 90 | 90 | 90 | 82 | 74 | 100 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IDFC CBF_Reg_Quarterly Div Payout | 137.96B | 7.56 | 5.60 | - | ||
IDFC CBF_Dir_Quarterly Div Payout | 137.96B | 7.89 | 5.92 | - | ||
IDFC CBF_Dir_Annual Div Payout | 137.96B | 7.56 | 5.74 | - | ||
IDFC CBFReg_Monthly Dividend Payout | 137.96B | 6.58 | 5.30 | - | ||
IDFC CBF_Dir_Monthly Div Payout | 137.96B | 7.96 | 5.97 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IDFC Banking Debt Fund Regular Grow | 135.07B | 7.58 | 5.97 | 7.26 | ||
IDFC Banking & PSU DebtReg A Div | 135.07B | 7.19 | 5.75 | - | ||
IDFC Banking & PSU DebtDir Q Div | 135.07B | 7.79 | 6.20 | 5.36 | ||
IDFC Banking & PSU DebtDir M Div | 135.07B | 7.85 | 6.25 | 5.53 | ||
IDFC Banking & PSU DebtReg M Div | 135.07B | 7.53 | 5.93 | 5.35 |
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 | Strong Buy | Sell | Neutral |
Summary | Strong Buy | Neutral | Neutral |
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