Bandhan Corporate Bond Fund Direct Plan Monthly Reinvestment of Income Dis cum Cptl Wdrl Opt
Add To Comparepreviously known as IDFC Corporate Bond Dir Mn IDCW-R until
NAV on May 03, 2024
Category
Fixed income:
Corporate Bond
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
13,764 cr
Turnover Ratio
82.63%
Expense Ratio
0.32%
Exit Load
-
Returns
- 1M: -0.05%
- 1Y: 0.05%
- 3M: 0.08%
- 3Y: 1.57%
- 6M: 0.06%
- 5Y: 4.11%
Best Corporate Bond Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
28.302 | 7.62% | 27,348 cr | 0.32% | Low | ||
103.627 | 7.43% | 21,411 cr | 0.33% | Average | ||
30.025 | 7.42% | 28,906 cr | 0.35% | Average | ||
56.616 | 7.26% | 2,889 cr | 0.34% | Average | ||
16.236 | 7.17% | 5,368 cr | 0.3% | Below Average | ||
3551.549 | 7.16% | 12,125 cr | 0.33% | Below Average |
Best Arbitrage Fund Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
11.386 | 7.15% | 1,095 cr | 0.31% | - |
Other plans of Bandhan Corporate Bond Fund