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Bandhan All Seasons Bond Fund-Direct Plan-Quarterly Payout of Income Dis cum Cptl Wdrl Opt

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previously known as IDFC All Seasons Bond Dir Qt IDCW-P until

12.800 (-0.010%)
NAV on November 22, 2024
Category Allocation:
Fund of Funds
Investment StyleBox
N/A

Interest rate sensitivity
Credit quality

Total Assets 125 cr
Turnover Ratio 28.73%
Expense Ratio 0.07%
Exit Load -
Returns
  • 1M: 0.48%
  • 1Y: 8.26%
  • 3M: 1.80%
  • 3Y: 5.99%
  • 6M: 4.05%
  • 5Y: 5.83%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Harshal Joshi (Since over 8 years)
ISIN INF194K01V30
Fund Family IDFC
P/E Ratio —
P/B Ratio —
Launch Date February 05, 2014
Benchmark Nifty Medium Duration Debt TR INR
Avg. Maturity 3.66 years
Yield To Maturity (%) 7.49%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
SECTOR WEIGHTINGS (%)
Financial 30.64%
Industrial 6.79%
Technology 13.35%
Basic Materials 3.89%
Consumer Cyclical 22.36%
Utilities Services 1.86%
Healthcare Services 2.53%
Energy Services 8.07%
Communication Services 2.06%
Consumer Defensive 8.44%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs Nifty Medium Duration Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.068
Sharpe -0.053
Std Dev 1.875
Risk -
INVESTMENT OBJECTIVE

The investment objective of the scheme is to generate optimal returns by active management of portfolio that invests predominantly in debt oriented mutual fund schemes (including liquid and money market schemes) of Bandhan Mutual Fund.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
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