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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1006 | 1017 | 1075 | 1180 | 1343 | - |
Fund Return | 0.64% | 1.72% | 7.46% | 5.66% | 6.07% | - |
Place in category | 181 | 150 | 208 | 216 | 153 | - |
% in Category | 58 | 52 | 75 | 81 | 65 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | - | ||
IDFC Corporate Bond Regular Growth | 139.14B | 0.64 | 5.81 | - | ||
IDFC Corporate Bond Direct Growth | 139.14B | 0.67 | 6.14 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HDFC Medium Term Opportunities QDiv | 324.21B | 0.65 | 6.48 | 6.43 | ||
HDFC Medium Term Opp Dir QDiv | 324.21B | 0.67 | 5.44 | 6.22 | ||
HDFC Medium Term Opp Dir NormalDiv | 324.21B | 0.67 | 6.80 | 7.85 | ||
HDFC Medium Term Opp Reg NormalDiv | 324.21B | 0.65 | 6.52 | 7.65 | ||
HDFC Medium Term Opportunities Fund | 324.21B | 0.67 | 6.80 | 7.85 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
7.18% Govt Stock 2033 | IN0020230085 | 17.42 | - | - | |
7.1% Govt Stock 2034 | IN0020240019 | 8.57 | - | - | |
National Housing Bank | INE557F08FP2 | 6.63 | - | - | |
Bajaj Housing Finance Ltd. 7.78% | INE377Y07425 | 6.10 | - | - | |
Export-Import Bank of India 7.4% | INE514E08GC2 | 3.78 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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