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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1002 | 1008 | 1019 | 1237 | 1496 | 2400 |
Fund Return | 0.16% | 0.78% | 1.86% | 7.36% | 8.39% | 9.15% |
Place in category | 64 | 48 | 76 | 36 | 23 | 3 |
% in Category | 35 | 24 | 45 | 20 | 13 | 4 |
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 | -0.10 | 5.53 | - | ||
IDFC CBF_Dir_Monthly Div Payout | 138.22B | -0.10 | 5.84 | - | ||
IDFC CBF_Reg_Half Yearly Div Payout | 138.22B | 0.64 | 5.66 | - | ||
IDFC Corporate Bond Regular Growth | 138.22B | 0.64 | 5.81 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SBI Magnum Gilt LT PF Fix 1 yearDiv | 112.62B | 0.58 | 7.11 | 6.75 | ||
SBI Magnum Gilt LT PF Fix 2 yearDiv | 112.62B | 0.58 | 7.11 | 6.75 | ||
SBI Magnum Gilt LT PF Fix 3 yearDiv | 112.62B | 0.58 | 7.11 | 6.72 | ||
SBI Magnum Gilt Long Term Plan Regu | 112.62B | 0.58 | 7.11 | 7.78 | ||
SBI Magnum Gilt Long Term Plan PF3Y | 112.62B | 0.58 | 7.11 | 7.78 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
8.20% Govt Stock 2022 | IN0020060037 | 41.93 | - | - | |
India INGOVT 8.2 24-Sep-2025 | IN0020120047 | 24.56 | 101.012 | +0.07% | |
8.15% Govt Stock 2022 | IN0020120013 | 11.97 | - | - | |
India INGOVT 6.68 17-Sep-2031 | IN0020170042 | 7.30 | 99.707 | +0.14% | |
7.94% Govt Stock 2021 | IN0020060318 | 4.79 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Sell |
Technical Indicators | Sell | Strong Buy | BUY |
Summary | Sell | Neutral | Neutral |
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