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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1009 | 1021 | 1096 | 1209 | 1373 | 2207 |
Fund Return | 0.9% | 2.11% | 9.63% | 6.52% | 6.54% | 8.24% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IDFC CBF_Dir_Quarterly Div Payout | 138.22B | 0.67 | 6.06 | - | ||
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 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICICI Constant Mat Gilt Dir Growth | 24.75B | 0.87 | 6.76 | 8.25 | ||
INF109KA1N46 | 24.75B | 0.85 | 6.59 | 8.03 | ||
SBI Magnum Gilt Short Term Plan Reg | 18B | 0.82 | 6.52 | 8.07 | ||
SBI Magnum Gilt Short Term Plan Gr | 18B | 0.85 | 6.87 | 8.42 | ||
SBI Magnum Gilt Short Term Plan Div | 18B | 0.85 | 6.87 | 7.51 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
7.18% Govt Stock 2037 | IN0020230077 | 52.03 | - | - | |
7.18% Govt Stock 2033 | IN0020230085 | 41.53 | - | - | |
7.26% Govt Stock 2032 | IN0020220060 | 2.85 | - | - | |
India INGOVT 7.17 08-Jan-2028 | IN0020170174 | 0.20 | 101.503 | +0.04% | |
6.54% Govt Stock 2032 | IN0020210244 | 0.14 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Buy |
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