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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1092 | 1033 | 1115 | 1210 | 1436 | 2416 |
Fund Return | 9.19% | 3.3% | 11.48% | 6.55% | 7.5% | 9.22% |
Place in category | 5 | 1 | 5 | 32 | 7 | 6 |
% in Category | 1 | 1 | 1 | 12 | 4 | 3 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IDFC Banking & PSU Debt Reg Div | 138.88B | 5.10 | 5.39 | 5.71 | ||
IDFC Banking Debt Fund Direct Growt | 138.88B | 5.32 | 5.71 | 7.59 | ||
IDFC Banking & PSU Debt Dir Div | 138.88B | 5.32 | 5.71 | 5.85 | ||
IDFC Banking Debt Fund Regular Grow | 138.88B | 5.11 | 5.39 | 7.32 | ||
IDFC Banking PSU DebtDir Daily DRIP | 138.88B | 1.62 | 3.08 | 5.38 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SBI Magnum Gilt LT PF Fix 1 yearDiv | 95.01B | 6.79 | 6.59 | 7.72 | ||
SBI Magnum Gilt LT PF Fix 2 yearDiv | 95.01B | 6.80 | 6.59 | 7.72 | ||
SBI Magnum Gilt LT PF Fix 3 yearDiv | 95.01B | 6.80 | 6.59 | 7.69 | ||
SBI Magnum Gilt Long Term Plan Regu | 95.01B | 6.80 | 6.59 | 8.91 | ||
SBI Magnum Gilt Long Term Plan PF3Y | 95.01B | 6.80 | 6.59 | 8.91 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
7.3% Govt Stock 2053 | IN0020230051 | 98.31 | - | - | |
India INGOVT 7.17 08-Jan-2028 | IN0020170174 | 0.00 | 101.344 | -0.10% |
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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