Bandhan Banking & PSU Debt Fund-Direct Plan- Quarterly Payout of Inc Dis cum Cptl Wdrl Opt
Add To Comparepreviously known as IDFC Banking & PSU Debt Dir Qt IDCW-P until
NAV on March 27, 2024
Category
Fixed income:
Banking & PSU
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
14,375 cr
Turnover Ratio
109.17%
Expense Ratio
0.33%
Exit Load
-
Returns
- 1M: 0.53%
- 1Y: 0.78%
- 3M: 0.37%
- 3Y: 2.19%
- 6M: 0.58%
- 5Y: 3.95%
Best Banking & Psu Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
30.732 | 8.13% | 8,818 cr | 0.39% | Below Average | ||
22.437 | 7.93% | 2,365 cr | 0.32% | Average | ||
61.243 | 7.86% | 5,958 cr | 0.37% | Below Average | ||
11.625 | 7.84% | 30 cr | 0.39% | Above Average | ||
21.545 | 7.81% | 6,216 cr | 0.39% | Below Average | ||
19.369 | 7.77% | 5,362 cr | 0.36% | Average | ||
342.127 | 7.62% | 9,675 cr | 0.38% | Below Average |
Other plans of Bandhan Banking & PSU Debt Fund