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YTD | 3B | 1T | 3T | 5T | 10T | |
---|---|---|---|---|---|---|
Pertumbuhan sebanyak 1000 | 1026 | 1019 | 1027 | 1095 | 1245 | 1674 |
Pulangan Dana | 2.63% | 1.93% | 2.66% | 3.06% | 4.49% | 5.29% |
Tempat dalam kategori | 259 | 60 | 265 | 241 | 203 | 132 |
% dalam Kategori | 97 | 23 | 100 | 99 | 99 | 86 |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
IDFC CBF_Reg_Quarterly Div Payout | 140.98B | 7.04 | 5.45 | - | ||
IDFC CBF_Dir_Quarterly Div Payout | 140.98B | 7.35 | 5.77 | - | ||
IDFC CBF_Dir_Annual Div Payout | 140.98B | 6.99 | 5.58 | - | ||
IDFC CBFReg_Monthly Dividend Payout | 140.98B | 6.65 | 5.34 | - | ||
IDFC CBF_Dir_Monthly Div Payout | 140.98B | 6.94 | 5.66 | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
IDFC Banking & PSU Debt Reg Div | 134.29B | 7.03 | 5.85 | 5.79 | ||
IDFC Banking & PSU Debt Dir Div | 134.29B | 7.32 | 6.16 | 5.94 | ||
IDFC Banking PSU DebtDir Daily DRIP | 134.29B | 3.68 | 3.56 | 5.42 | ||
IDFC Banking PSU DebtDir FortnigDiv | 134.29B | 6.54 | 5.56 | 5.14 | ||
IDFC Banking Debt Fund Direct Growt | 134.29B | 7.32 | 6.17 | 7.55 |
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
7.18% Govt Stock 2033 | IN0020230085 | 14.77 | - | - | |
India INGOVT 7.17 17-Apr-2030 | IN0020230036 | 8.88 | 101.771 | +0.05% | |
Indian Railway Finance Corporation Limited | INE053F08239 | 5.38 | - | - | |
Indian Railway Finance Corporation Limited | INE053F08288 | 4.20 | - | - | |
National Bank For Agriculture And Rural Development | INE261F08DW2 | 3.67 | - | - |
Jenis | Harian | Mingguan | Bulanan |
---|---|---|---|
Purata Pergerakan | Beli | Beli | Beli |
Petunjuk Teknikal | BELI | Jual | BELI |
Ringkasan | Beli | Neutral | Beli |
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