Bandhan Dynamic Bond Fund-Direct Plan-Annual Reinvestment of Income Dis cum Cptl Wdrl Opt
Add To Comparepreviously known as IDFC Dynamic Bond Dir Ann IDCW-R until
NAV on January 10, 2025
Category
Fixed income:
Dynamic Bond
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Credit quality
Total Assets
3,055 cr
Turnover Ratio
336.34%
Expense Ratio
0.71%
Exit Load
-
Returns
- 1M: -0.23%
- 1Y: 9.92%
- 3M: 0.35%
- 3Y: 6.43%
- 6M: 3.52%
- 5Y: 6.05%
Best Dynamic Bond Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
3455.609 | 10.75% | 2,022 cr | 0.53% | Above Average | ||
36.439 | 10.68% | 3,055 cr | 0.71% | Above Average | ||
2859.592 | 10.28% | 108 cr | 0.35% | Below Average | ||
39.195 | 9.93% | 3,043 cr | 0.58% | Average | ||
22.721 | 9.84% | 737 cr | 0.27% | Below Average | ||
38.184 | 9.79% | 4,234 cr | 0.32% | Above Average | ||
37.413 | 9.52% | 3,324 cr | 0.62% | Average |
Other plans of Bandhan Dynamic Bond