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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1006 | 1000 | 999 | 1046 | 1234 | 1466 |
Fund Return | 0.61% | -0% | -0.09% | 1.53% | 4.29% | 3.9% |
Place in category | 246 | 259 | 259 | 250 | 206 | 157 |
% in Category | 90 | 95 | 99 | 96 | 94 | 99 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IDFC Banking Debt Fund Direct Growt | 143.84B | 2.27 | 5.31 | 7.59 | ||
IDFC Banking & PSU Debt Reg Div | 143.84B | 2.16 | 4.99 | 5.71 | ||
IDFC Banking Debt Fund Regular Grow | 143.84B | 2.16 | 4.99 | 7.33 | ||
IDFC Banking & PSU Debt Dir Div | 143.84B | 2.27 | 5.31 | 5.85 | ||
IDFC Banking PSU DebtDir Daily DRIP | 143.84B | 0.00 | 3.14 | 5.45 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IDFC Banking Debt Fund Direct Growt | 143.84B | 2.27 | 5.31 | 7.59 | ||
IDFC Banking Debt Fund Regular Grow | 143.84B | 2.16 | 4.99 | 7.33 | ||
IDFC Banking & PSU Debt Reg Div | 143.84B | 2.16 | 4.99 | 5.71 | ||
IDFC Banking & PSU Debt Dir Div | 143.84B | 2.27 | 5.31 | 5.85 | ||
IDFC Banking PSU DebtDir Daily DRIP | 143.84B | 0.00 | 3.14 | 5.45 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
National Bank For Agriculture And Rural Development | INE261F08DX0 | 8.36 | - | - | |
7.1% Govt Stock 2029 | IN0020220011 | 6.94 | - | - | |
India INGOVT 7.17 17-Apr-2030 | IN0020230036 | 5.56 | 100.078 | +0.01% | |
Indian Railway Finance Corporation Limited | INE053F08239 | 5.23 | - | - | |
HDFC Bank Limited | INE040A08856 | 5.16 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Sell | BUY |
Summary | Buy | Neutral | Buy |
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