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YTD | 3B | 1T | 3T | 5T | 10T | |
---|---|---|---|---|---|---|
Pertumbuhan sebanyak 1000 | 1064 | 1019 | 1078 | 1184 | 1246 | 1756 |
Pulangan Dana | 6.43% | 1.93% | 7.75% | 5.79% | 4.49% | 5.79% |
Tempat dalam kategori | 160 | 159 | 145 | 93 | 198 | 102 |
% dalam Kategori | 64 | 59 | 59 | 41 | 95 | 69 |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
IDFC Corporate Bond Reg Div Payout | 136.84B | 12.79 | 10.12 | - | ||
IDFC Corporate Bond Dir Div Payout | 136.84B | 13.33 | 10.73 | - | ||
IDFC CBF_Reg_Quarterly Div Payout | 136.84B | 6.43 | 5.42 | - | ||
IDFC CBF_Dir_Quarterly Div Payout | 136.84B | 6.71 | 5.74 | - | ||
IDFC CBF_Dir_Annual Div Payout | 136.84B | 6.35 | 5.56 | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
IDFC Banking & PSU Debt Dir Div | 136.46B | 6.69 | 6.11 | 5.94 | ||
IDFC Banking PSU DebtDir Daily DRIP | 136.46B | 3.07 | 3.50 | 5.40 | ||
IDFC Banking PSU DebtReg Daily DRIP | 136.46B | 2.06 | 3.01 | 5.28 | ||
IDFC Banking PSU DebtDir FortnigDiv | 136.46B | 6.43 | 5.67 | 5.15 | ||
IDFC Banking Debt Fund Direct Growt | 136.46B | 6.70 | 6.11 | 7.55 |
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
7.18% Govt Stock 2033 | IN0020230085 | 14.87 | - | - | |
India INGOVT 7.17 17-Apr-2030 | IN0020230036 | 8.93 | 101.522 | +0.03% | |
Indian Railway Finance Corporation Limited | INE053F08239 | 5.40 | - | - | |
HDFC Bank Limited | INE040A08856 | 4.29 | - | - | |
Indian Railway Finance Corporation Limited | INE053F08288 | 4.22 | - | - |
Jenis | Harian | Mingguan | Bulanan |
---|---|---|---|
Purata Pergerakan | Beli | Beli | Beli |
Petunjuk Teknikal | Beli Kuat | BELI | BELI |
Ringkasan | Beli Kuat | Beli | Beli |
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