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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1000 | 1001 | 1049 | 1107 | 1191 | 1412 |
Fund Return | 0.01% | 0.11% | 4.94% | 3.44% | 3.56% | 3.51% |
Place in category | 245 | 244 | 241 | 234 | 209 | 145 |
% in Category | 92 | 91 | 91 | 100 | 99 | 100 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | - | ||
IDFC CBF_Reg_Quarterly Div Payout | 139.96B | 1.04 | 5.73 | - | ||
IDFC CBF_Dir_Quarterly Div Payout | 139.96B | 1.10 | 6.05 | - |
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 | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | Strong Sell | Strong Sell | BUY |
Summary | Strong Sell | Strong Sell | Neutral |
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