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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1006 | 1012 | 1042 | 1109 | 1191 | 1512 |
Fund Return | 0.61% | 1.18% | 4.22% | 3.51% | 3.55% | 4.22% |
Place in category | 217 | 213 | 257 | 232 | 211 | 142 |
% in Category | 79 | 79 | 97 | 100 | 100 | 99 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IDFC CBF_Reg_Half Yearly Div Payout | 139.96B | 1.04 | 5.65 | - | ||
IDFC Corporate Bond Regular Growth | 139.96B | 1.04 | 5.80 | - | ||
IDFC Corporate Bond Direct Growth | 139.96B | 1.10 | 6.13 | - | ||
IDFC Corporate Bond Reg Div Payout | 139.96B | 1.04 | 10.44 | - | ||
IDFC Corporate Bond Dir Div Payout | 139.96B | 1.09 | 11.05 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SBI Saving Fund Direct Plan Gro | 261.55B | 1.16 | 6.87 | 7.13 | ||
SBI Saving Fund Regular Plan Gr | 261.55B | 1.09 | 6.32 | 6.49 | ||
SBI Saving Reg Weekly Div Payout | 261.55B | 1.09 | 6.33 | 5.41 | ||
SBI Saving Regular Dividend Payout | 261.55B | 1.09 | 6.32 | 5.70 | ||
SBI Saving Reg Daily DRIP | 261.55B | 1.09 | 6.33 | 5.37 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Punjab National Bank | INE160A16QV4 | 2.68 | - | - | |
India (Republic of) | IN002024Z487 | 2.68 | - | - | |
364 Days Tbill Mat 200226 | IN002024Z453 | 2.24 | - | - | |
364 DTB 27022026 | IN002024Z461 | 2.24 | - | - | |
India (Republic of) | IN002024Z479 | 1.79 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | BUY | Strong Buy |
Summary | Buy | Buy | Strong Buy |
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