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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1070 | 1018 | 1076 | 1199 | 1334 | 1985 |
Fund Return | 6.99% | 1.84% | 7.64% | 6.25% | 5.94% | 7.1% |
Place in category | 139 | 152 | 135 | 136 | 142 | 26 |
% in Category | 38 | 42 | 37 | 37 | 37 | 9 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IDFC CBF_Reg_Quarterly Div Payout | 140.98B | 7.04 | 5.45 | - | ||
IDFC CBF_Dir_Quarterly Div Payout | 140.98B | 7.35 | 5.77 | - | ||
IDFC CBF_Dir_Annual Div Payout | 140.98B | 6.99 | 5.58 | - | ||
IDFC CBFReg_Monthly Dividend Payout | 140.98B | 6.65 | 5.34 | - | ||
IDFC CBF_Dir_Monthly Div Payout | 140.98B | 6.94 | 5.66 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICICI Flexible Inc Dir D DRIP | 229.71B | 7.35 | 6.47 | 5.95 | ||
ICICI Flexible Inc Dir M Div | 229.71B | 7.40 | 6.53 | 6.22 | ||
ICICI Prudential Flexible Income Pl | 229.71B | 7.37 | 6.50 | 7.35 | ||
ICICI Flexible Inc Dir Q Div | 229.71B | 7.42 | 6.54 | 6.24 | ||
ICICI Flexible Inc Dir W Div | 229.71B | 7.41 | 6.85 | 6.27 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bajaj Housing Finance Limited | INE377Y07334 | 5.58 | - | - | |
HDFC Bank Limited | INE040A08948 | 4.00 | - | - | |
Power Finance Corporation Limited | INE134E08KT5 | 3.99 | - | - | |
Bajaj Housing Finance Limited | INE377Y07375 | 3.90 | - | - | |
08.14 RJ Sdl 2025 | IN2920150207 | 3.69 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | BUY | BUY |
Summary | Buy | Buy | Buy |
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