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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1014 | 1014 | 1050 | 1115 | 1220 | 1595 |
Fund Return | 1.43% | 1.43% | 5.02% | 3.7% | 4.06% | 4.78% |
Place in category | 261 | 261 | 308 | 333 | 326 | 283 |
% in Category | 80 | 80 | 92 | 100 | 99 | 93 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IDFC Corporate Bond Regular Growth | 141.14B | 2.28 | 6.13 | - | ||
IDFC Corporate Bond Direct Growth | 141.14B | 2.36 | 6.46 | - | ||
IDFC Corporate Bond Reg Div Payout | 141.14B | 2.28 | 9.18 | - | ||
IDFC Corporate Bond Dir Div Payout | 141.14B | 2.36 | 9.69 | - | ||
IDFC CBF_Reg_Quarterly Div Payout | 141.14B | 0.95 | 5.59 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICICI Prudential Flexible Inc M Div | 214.74B | 1.41 | 6.75 | 6.10 | ||
ICICI Prudential Flexible Inc Q Div | 214.74B | 1.97 | 7.01 | 6.19 | ||
ICICI Prudential Flexible Inc W Div | 214.74B | 1.99 | 6.94 | 6.10 | ||
ICICI Flexible Inc Dir FortnightDiv | 214.74B | 2.01 | 7.20 | 6.23 | ||
ICICI Flexible Inc D DRIP | 214.74B | 1.49 | 6.81 | 5.87 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Power Finance Corporation Ltd. | INE134E08LU1 | 5.09 | - | - | |
Bajaj Housing Finance Limited | INE377Y07375 | 4.07 | - | - | |
Bajaj Housing Finance Limited | INE377Y07334 | 3.97 | - | - | |
Power Finance Corporation Ltd. | INE134E08LP1 | 3.68 | - | - | |
National Bank For Agriculture And Rural Development | INE261F08DO9 | 3.23 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Neutral |
Technical Indicators | Neutral | Neutral | Sell |
Summary | Neutral | Neutral | Neutral |
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