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YTD | 3B | 1T | 3T | 5T | 10T | |
---|---|---|---|---|---|---|
Pertumbuhan sebanyak 1000 | 1069 | 1018 | 1077 | 1183 | 1314 | 1625 |
Pulangan Dana | 6.94% | 1.79% | 7.69% | 5.77% | 5.61% | 4.97% |
Tempat dalam kategori | 189 | 199 | 186 | 117 | 159 | 154 |
% dalam Kategori | 75 | 77 | 74 | 49 | 74 | 99 |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
IDFC Corporate Bond Direct Growth | 140.98B | 7.45 | 5.84 | - | ||
IDFC Corporate Bond Reg Div Payout | 140.98B | 13.44 | 10.14 | - | ||
IDFC Corporate Bond Dir Div Payout | 140.98B | 14.00 | 10.75 | - | ||
IDFC CBF_Reg_Quarterly Div Payout | 140.98B | 7.04 | 5.45 | - | ||
IDFC CBF_Dir_Quarterly Div Payout | 140.98B | 7.35 | 5.77 | - |
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 DebtReg Daily DRIP | 134.29B | 2.63 | 3.06 | 5.29 | ||
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 Kuat | Beli Kuat | Beli Kuat |
Ringkasan | Beli Kuat | Beli Kuat | Beli Kuat |
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