Bandhan Banking & PSU Debt Fund Direct Rnvmt of Inc Dis cum Cptl Wdrl Opt
Add To Comparepreviously known as IDFC Banking & PSU Debt Dir IDCW-R until
NAV on March 28, 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: 0.65%
- 1Y: 7.46%
- 3M: 1.97%
- 3Y: 5.47%
- 6M: 3.61%
- 5Y: 5.09%
Other plans of Bandhan Banking & PSU Debt Fund