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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1006 | 1017 | 1076 | 1193 | 1353 | 1695 |
Fund Return | 0.62% | 1.7% | 7.57% | 6.05% | 6.23% | 5.42% |
Place in category | 150 | 93 | 172 | 124 | 100 | 126 |
% in Category | 58 | 40 | 68 | 52 | 47 | 84 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IDFC CBF_Dir_Annual Div Payout | 138.22B | 0.67 | 5.88 | - | ||
IDFC CBFReg_Monthly Dividend Payout | 138.22B | 0.63 | 5.78 | - | ||
IDFC CBF_Dir_Monthly Div Payout | 139.14B | 0.66 | 6.10 | - | ||
IDFC CBF_Reg_Half Yearly Div Payout | 139.14B | 0.64 | 5.66 | - | ||
IDFC Corporate Bond Regular Growth | 139.14B | 0.64 | 5.81 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IDFC Banking Debt Fund Regular Grow | 134.22B | 0.62 | 6.09 | 7.25 | ||
IDFC Banking PSU DebtReg FortnigDiv | 134.22B | 0.40 | 5.61 | 5.15 | ||
IDFC Banking & PSU DebtReg A Div | 134.22B | 0.62 | 5.87 | - | ||
IDFC Banking & PSU DebtDir Q Div | 134.22B | 0.65 | 6.32 | 5.36 | ||
IDFC Banking & PSU DebtDir M Div | 134.22B | 0.64 | 6.37 | 5.60 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
7.18% Govt Stock 2033 | IN0020230085 | 12.75 | - | - | |
India INGOVT 7.17 17-Apr-2030 | IN0020230036 | 7.38 | 101.958 | -0.08% | |
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 | Neutral | BUY |
Summary | Buy | Neutral | Buy |
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