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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1000 | 1000 | 1000 | 1046 | 1226 | 1452 |
Fund Return | -0.03% | 0.01% | 0.02% | 1.51% | 4.15% | 3.8% |
Place in category | 265 | 259 | 253 | 254 | 203 | 161 |
% in Category | 97 | 94 | 97 | 97 | 93 | 100 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IDFC Banking PSU DebtReg FortnigDiv | 142.08B | -0.01 | 1.83 | 3.94 | ||
IDFC Banking & PSU DebtReg A Div | 142.08B | -3.43 | 1.53 | - | ||
IDFC Banking & PSU DebtDir Q Div | 142.08B | 1.46 | 1.68 | 3.89 | ||
IDFC Banking & PSU DebtDir M Div | 142.08B | -0.03 | 1.66 | 3.91 | ||
IDFC Banking & PSU DebtReg Q Div | 142.08B | 1.39 | 1.56 | 3.70 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IDFC Banking PSU DebtDir FortnigDiv | 142.08B | -0.01 | 2.00 | 4.00 | ||
IDFC Banking PSU DebtReg FortnigDiv | 142.08B | -0.01 | 1.83 | 3.94 | ||
IDFC Banking & PSU DebtReg A Div | 142.08B | -3.43 | 1.53 | - | ||
IDFC Banking & PSU DebtDir Q Div | 142.08B | 1.46 | 1.68 | 3.89 | ||
IDFC Banking & PSU DebtDir M Div | 142.08B | -0.03 | 1.66 | 3.91 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
National Bank For Agriculture And Rural Development | INE261F08DX0 | 8.34 | - | - | |
7.1% Govt Stock 2029 | IN0020220011 | 5.38 | - | - | |
Indian Railway Finance Corporation Limited | INE053F08239 | 5.22 | - | - | |
HDFC Bank Limited | INE040A08856 | 5.15 | - | - | |
India INGOVT 7.17 17-Apr-2030 | IN0020230036 | 4.73 | 100.621 | -0.01% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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