Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 17.950 | 17.950 | 0.000 |
Bon | 81.760 | 81.760 | 0.000 |
Lain-lain | 0.280 | 0.280 | 0.000 |
Nama | Bersih % | Purata Kategori |
---|---|---|
Kerajaan | 48.701 | 45.525 |
Korporat | 35.186 | 44.893 |
Tunai | 15.830 | 8.379 |
Bilangan pegangan panjang: 69
Bilangan pegangan pendek: 1
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
7.18% Govt Stock 2033 | IN0020230085 | 12.47 | - | - | |
India INGOVT 7.17 17-Apr-2030 | IN0020230036 | 8.92 | 101.728 | -0.10% | |
Indian Railway Finance Corporation Limited | INE053F08239 | 5.37 | - | - | |
7.1% Govt Stock 2034 | IN0020240019 | 4.66 | - | - | |
Indian Railway Finance Corporation Limited | INE053F08288 | 4.19 | - | - | |
National Bank For Agriculture And Rural Development | INE261F08DW2 | 3.67 | - | - | |
Kotak Mahindra Bank Ltd. | INE237A160Z6 | 3.10 | - | - | |
Rural Electrification Corporation Limited | INE020B08EF4 | 2.93 | - | - | |
Nuclear Power Corporation Of India Limited | INE206D08501 | 2.70 | - | - | |
NTPC Ltd NTPC 7.58 23-Aug-2026 | INE733E07KE8 | 2.60 | 100.329 | -0.09% |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
IDFC Corporate Bond Regular Growth | 137.96B | 7.13 | 5.52 | - | ||
IDFC Corporate Bond Direct Growth | 137.96B | 7.45 | 5.84 | - | ||
IDFC Corporate Bond Reg Div Payout | 137.96B | 13.44 | 10.14 | - | ||
IDFC Corporate Bond Dir Div Payout | 137.96B | 14.00 | 10.75 | - | ||
IDFC CBF_Reg_Quarterly Div Payout | 137.96B | 7.04 | 5.45 | - |
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