Bandhan Bond Fund - Medium Term Plan Direct Plan Bi-Monthly Payout of Inc Dis cum Cptl Wdrl Opt
Add To Comparepreviously known as IDFC Bond M/T Dir Bi-M IDCW-P until
NAV on April 18, 2024
Category
Fixed income:
Medium Duration
Medium Duration
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Credit quality
Total Assets
1,644 cr
Turnover Ratio
156.19%
Expense Ratio
0.77%
Exit Load
-
Returns
- 1M: -0.81%
- 1Y: -0.26%
- 3M: -0.99%
- 3Y: 1.76%
- 6M: 1.12%
- 5Y: 4.11%
Best Medium Duration Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
49.694 | 7.45% | 6,391 cr | 0.69% | Low | ||
15.018 | 6.88% | 120 cr | 1.43% | High |
Best Arbitrage Fund Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
1150.632 | 7.02% | 227 cr | 0.4% | - |
Other plans of Bandhan Bond M/T