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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1069 | 1016 | 1075 | 1179 | 1366 | - |
Fund Return | 6.94% | 1.59% | 7.52% | 5.66% | 6.43% | - |
Place in category | 210 | 228 | 223 | 156 | 89 | - |
% in Category | 76 | 84 | 80 | 62 | 36 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IDFC CBF_Reg_Quarterly Div Payout | 140.98B | 7.04 | 5.45 | - | ||
IDFC CBF_Dir_Quarterly Div Payout | 140.98B | 7.35 | 5.77 | - | ||
IDFC CBF_Dir_Annual Div Payout | 140.98B | 6.99 | 5.58 | - | ||
IDFC CBFReg_Monthly Dividend Payout | 140.98B | 6.65 | 5.34 | - | ||
IDFC CBF_Reg_Half Yearly Div Payout | 140.98B | 6.89 | 5.36 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HDFC Medium Term Opportunities QDiv | 326.55B | 8.00 | 6.13 | 6.43 | ||
HDFC Medium Term Opportunities Grow | 326.55B | 8.00 | 6.17 | 7.71 | ||
HDFC Medium Term Opp Dir QDiv | 326.55B | 6.22 | 5.74 | 6.41 | ||
HDFC Medium Term Opp Dir NormalDiv | 326.55B | 8.24 | 6.46 | 7.91 | ||
HDFC Medium Term Opp Reg NormalDiv | 326.55B | 8.00 | 6.17 | 7.71 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
7.18% Govt Stock 2033 | IN0020230085 | 18.02 | - | - | |
7.1% Govt Stock 2034 | IN0020240019 | 9.17 | - | - | |
National Housing Bank | INE557F08FP2 | 5.97 | - | - | |
Export-Import Bank of India 7.4% | INE514E08GC2 | 5.70 | - | - | |
Bajaj Housing Finance Ltd. 7.78% | INE377Y07425 | 5.66 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Sell | Sell | BUY |
Summary | Neutral | Neutral | Buy |
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