Bandhan Banking & PSU Debt Fund Direct Payout of Inc Dis cum Cptl Wdrl Opt
Add To Comparepreviously known as IDFC Banking & PSU Debt Dir IDCW-P until
NAV on October 03, 2024
Category
Fixed income:
Banking & PSU
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
13,888 cr
Turnover Ratio
125.66%
Expense Ratio
0.33%
Exit Load
-
Returns
- 1M: 0.87%
- 1Y: 8.02%
- 3M: 2.42%
- 3Y: 6.00%
- 6M: 4.20%
- 5Y: 4.81%
Top Banking & Psu Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 23.571 | 9.40% | 2,615 cr | 0.32% | Average | ||
| 64.109 | 8.77% | 5,862 cr | 0.39% | Below Average | ||
| 24.041 | 8.73% | 272 cr | 0.39% | Above Average | ||
| 20.254 | 8.57% | 5,343 cr | 0.38% | Average | ||
| 358.038 | 8.48% | 9,422 cr | 0.39% | Below Average | ||
| 22.525 | 8.38% | 5,872 cr | 0.39% | Below Average | ||
| 3113.130 | 8.36% | 3,756 cr | 0.34% | Average | ||
Best Banking & Psu Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 23.571 | 9.40% | 2,615 cr | 0.32% | Average | ||
| 2284.327 | 8.84% | 101 cr | 0.25% | Above Average | ||
| 64.109 | 8.77% | 5,862 cr | 0.39% | Below Average | ||
| 24.041 | 8.73% | 272 cr | 0.39% | Above Average | ||
| 20.254 | 8.57% | 5,343 cr | 0.38% | Average | ||
| 35.251 | 8.51% | 1,541 cr | 0.28% | Below Average | ||
| 41.108 | 8.42% | 330 cr | 0.27% | Average | ||
Other plans of Bandhan Banking & PSU Debt Fund
Other Debt funds by IDFC
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