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YTD | 3B | 1T | 3T | 5T | 10T | |
---|---|---|---|---|---|---|
Pertumbuhan sebanyak 1000 | 1076 | 1016 | 1076 | 1190 | 1365 | 2015 |
Pulangan Dana | 7.58% | 1.55% | 7.58% | 5.97% | 6.42% | 7.26% |
Tempat dalam kategori | 170 | 77 | 170 | 105 | 77 | 21 |
% dalam Kategori | 67 | 33 | 67 | 45 | 34 | 15 |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
IDFC Corporate Bond Reg Div Payout | 137.96B | 14.01 | 10.31 | - | ||
IDFC Corporate Bond Dir Div Payout | 137.96B | 14.61 | 10.92 | - | ||
IDFC CBF_Reg_Quarterly Div Payout | 137.96B | 7.56 | 5.60 | - | ||
IDFC CBF_Dir_Quarterly Div Payout | 137.96B | 7.89 | 5.92 | - | ||
IDFC CBF_Dir_Annual Div Payout | 137.96B | 7.56 | 5.74 | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
IDFC Banking & PSU Debt Reg Div | 135.07B | 7.58 | 5.97 | 5.76 | ||
IDFC Banking & PSU Debt Dir Div | 135.07B | 7.90 | 6.28 | 5.92 | ||
IDFC Banking PSU DebtDir Daily DRIP | 135.07B | 4.26 | 3.68 | 5.42 | ||
IDFC Banking PSU DebtReg Daily DRIP | 135.07B | 3.18 | 3.18 | 5.29 | ||
IDFC Banking PSU DebtDir FortnigDiv | 135.07B | 6.49 | 5.47 | 5.16 |
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
7.18% Govt Stock 2033 | IN0020230085 | 12.47 | - | - | |
India INGOVT 7.17 17-Apr-2030 | IN0020230036 | 8.92 | 101.789 | -0.02% | |
Indian Railway Finance Corporation Limited | INE053F08239 | 5.37 | - | - | |
7.1% Govt Stock 2034 | IN0020240019 | 4.66 | - | - | |
Indian Railway Finance Corporation Limited | INE053F08288 | 4.19 | - | - |
Jenis | Harian | Mingguan | Bulanan |
---|---|---|---|
Purata Pergerakan | Beli | Beli | Beli |
Petunjuk Teknikal | Beli Kuat | Beli Kuat | BELI |
Ringkasan | Beli Kuat | Beli Kuat | Beli |
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