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| YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|---|---|
| Growth of 1000 | 1057 | 1013 | 1070 | 1145 | 1232 | 1591 |
| Fund Return | 5.72% | 1.35% | 6.97% | 4.62% | 4.27% | 4.75% |
| Place in category | 224 | 208 | 211 | 235 | 210 | 146 |
| % in Category | 81 | 72 | 75 | 99 | 99 | 96 |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| IDFC Corporate Bond Dir Div Payout | 157.05B | 13.50 | 13.29 | - | ||
| IDFC Corporate Bond Direct Growth | 157.05B | 6.97 | 7.80 | - | ||
| IDFC Corporate Bond Reg Div Payout | 157.05B | 6.68 | 7.46 | - | ||
| IDFC Corporate Bond Regular Growth | 157.05B | 6.69 | 7.46 | - | ||
| IDFC CBF_Reg_Quarterly Div Payout | 157.05B | 6.58 | 7.35 | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| SBI Saving Fund Regular Plan Gr | 366.5B | 6.08 | 7.13 | 6.41 | ||
| SBI Saving Dir Daily DRIP | 366.5B | 6.45 | 7.66 | 5.99 | ||
| SBI Saving Direct Dividend Payout | 366.5B | 6.45 | 7.66 | 6.29 | ||
| SBI Saving Fund Direct Plan Gro | 366.5B | 6.45 | 7.66 | 7.03 | ||
| SBI Saving Regular Dividend Payout | 366.5B | 6.08 | 7.13 | 5.74 |
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| India (Republic of) | IN002025Y206 | 5.43 | - | - | |
| India INGOVT 7.59 11-Jan-2026 | IN0020150093 | 2.56 | 100.175 | -0.02% | |
| Bank of Baroda | INE028A16JJ3 | 1.22 | - | - | |
| 364 Days Tbill Mat 200226 | IN002024Z453 | 1.05 | - | - | |
| India (Republic of) | IN002025Y222 | 1.05 | - | - |
| Type | Daily | Weekly | Monthly |
|---|---|---|---|
| Moving Averages | Neutral | Buy | Sell |
| Technical Indicators | Neutral | Neutral | BUY |
| Summary | Neutral | Neutral | Neutral |
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