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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1002 | 1013 | 1037 | 1104 | 1189 | 1510 |
Fund Return | 0.15% | 1.29% | 3.75% | 3.36% | 3.52% | 4.21% |
Place in category | 226 | 211 | 255 | 234 | 211 | 142 |
% in Category | 86 | 79 | 96 | 100 | 100 | 99 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IDFC Corporate Bond Reg Div Payout | 138.22B | 0.64 | 10.45 | - | ||
IDFC Corporate Bond Dir Div Payout | 138.22B | 0.67 | 11.07 | - | ||
IDFC CBF_Reg_Quarterly Div Payout | 138.22B | 0.64 | 5.74 | - | ||
IDFC CBF_Dir_Quarterly Div Payout | 138.22B | 0.67 | 6.06 | - | ||
IDFC CBF_Dir_Annual Div Payout | 138.22B | 0.67 | 5.88 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
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 |
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 | Sell |
Technical Indicators | Neutral | Neutral | Neutral |
Summary | Neutral | Neutral | Neutral |
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