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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1006 | 1018 | 1078 | 1218 | 1241 | - |
Fund Return | 0.6% | 1.79% | 7.84% | 6.79% | 4.41% | - |
Place in category | 36 | 46 | 12 | 26 | 206 | - |
% in Category | 13 | 15 | 5 | 8 | 98 | - |
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 | 0.63 | 5.78 | - | ||
IDFC CBF_Dir_Monthly Div Payout | 138.22B | 0.66 | 6.10 | - | ||
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 Saving Fund Direct Plan Gro | 274.67B | 0.58 | 6.79 | 7.13 | ||
SBI Saving Reg Daily DRIP | 274.67B | 0.54 | 6.23 | 5.36 | ||
SBI Saving Direct Dividend Payout | 274.67B | 0.58 | 6.79 | 6.14 | ||
SBI Saving Dir Daily DRIP | 274.67B | 0.58 | 6.79 | 5.88 | ||
SBI Saving Dir Weekly Div Payout | 274.67B | 0.58 | 6.28 | 5.88 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
05.90 Ts SDL 2025 | IN4520200077 | 2.59 | - | - | |
182 DTB 27022025 | IN002024Y225 | 2.07 | - | - | |
08.29 KL Sdl 2025 | IN2020150065 | 1.68 | - | - | |
05.95 Tn SDL 2025 | IN3120200057 | 1.56 | - | - | |
08.23 MH Sdl 2025 | IN2220150089 | 1.10 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | BUY |
Summary | Strong Buy | Buy | Buy |
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