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YTD | 3B | 1T | 3T | 5T | 10T | |
---|---|---|---|---|---|---|
Pertumbuhan sebanyak 1000 | 1070 | 1018 | 1078 | 1186 | 1243 | 1755 |
Pulangan Dana | 7.03% | 1.83% | 7.8% | 5.85% | 4.45% | 5.79% |
Tempat dalam kategori | 172 | 151 | 171 | 103 | 204 | 105 |
% dalam Kategori | 69 | 57 | 67 | 44 | 99 | 71 |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
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 | - | ||
IDFC CBF_Dir_Quarterly Div Payout | 137.96B | 7.35 | 5.77 | - | ||
IDFC CBF_Dir_Annual Div Payout | 137.96B | 6.99 | 5.58 | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
IDFC Banking & PSU Debt Dir Div | 135.07B | 7.32 | 6.16 | 5.94 | ||
IDFC Banking PSU DebtDir Daily DRIP | 135.07B | 3.68 | 3.56 | 5.42 | ||
IDFC Banking PSU DebtReg Daily DRIP | 135.07B | 2.63 | 3.06 | 5.29 | ||
IDFC Banking PSU DebtDir FortnigDiv | 135.07B | 6.54 | 5.56 | 5.14 | ||
IDFC Banking Debt Fund Direct Growt | 135.07B | 7.32 | 6.17 | 7.55 |
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
7.18% Govt Stock 2033 | IN0020230085 | 12.47 | - | - | |
India INGOVT 7.17 17-Apr-2030 | IN0020230036 | 8.92 | 101.943 | +0.01% | |
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 | BELI |
Ringkasan | Beli Kuat | Beli | Beli |
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