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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1072 | 1019 | 1078 | 1210 | 1328 | 1934 |
Fund Return | 7.2% | 1.88% | 7.82% | 6.55% | 5.84% | 6.82% |
Place in category | 14 | 21 | 16 | 44 | 56 | 22 |
% in Category | 6 | 10 | 8 | 15 | 25 | 15 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IDFC Corporate Bond Direct Growth | 140.98B | 7.45 | 5.84 | - | ||
IDFC Corporate Bond Reg Div Payout | 140.98B | 13.44 | 10.14 | - | ||
IDFC Corporate Bond Dir Div Payout | 140.98B | 14.00 | 10.75 | - | ||
IDFC CBF_Reg_Quarterly Div Payout | 140.98B | 7.04 | 5.45 | - | ||
IDFC CBF_Dir_Quarterly Div Payout | 140.98B | 7.35 | 5.77 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SBI Saving Reg Weekly Div Payout | 265.82B | 6.67 | 6.04 | 5.33 | ||
SBI Saving Regular Dividend Payout | 265.82B | 6.67 | 6.04 | 5.68 | ||
SBI Saving Reg Daily DRIP | 265.82B | 6.67 | 6.05 | 5.33 | ||
SBI Saving Direct Dividend Payout | 265.82B | 7.18 | 6.60 | 6.13 | ||
SBI Saving Dir Daily DRIP | 265.82B | 7.18 | 6.60 | 5.85 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
05.90 Ts SDL 2025 | IN4520200077 | 2.14 | - | - | |
182 DTB 27022025 | IN002024Y225 | 1.69 | - | - | |
182 DTB 13032025 | IN002024Y241 | 1.68 | - | - | |
08.29 KL Sdl 2025 | IN2020150065 | 1.38 | - | - | |
05.95 Tn SDL 2025 | IN3120200057 | 1.28 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | BUY | BUY |
Summary | Buy | Buy | Buy |
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