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YTD | 3B | 1T | 3T | 5T | 10T | |
---|---|---|---|---|---|---|
Pertumbuhan sebanyak 1000 | 1064 | 1017 | 1078 | 1180 | 1356 | 1653 |
Pulangan Dana | 6.43% | 1.7% | 7.83% | 5.67% | 6.28% | 5.15% |
Tempat dalam kategori | 157 | 196 | 136 | 117 | 82 | 142 |
% dalam Kategori | 63 | 76 | 56 | 48 | 40 | 92 |
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 Reg Div | 136.46B | 6.43 | 5.79 | 5.79 | ||
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 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 | 101.363 | -0.11% | |
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 | Jual Kuat | Jual Kuat | Jual |
Petunjuk Teknikal | Jual Kuat | Jual Kuat | Jual |
Ringkasan | Jual Kuat | Jual Kuat | Jual |
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