Bandhan Dynamic Bond Fund Direct Plan Half Yearly Payout of Income Dis cum Cptl Wdrl Opt
Add To Comparepreviously known as IDFC Dynamic Bond Dir HY IDCW-P until
NAV on November 19, 2024
Category
Fixed income:
Dynamic Bond
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Credit quality
Total Assets
3,048 cr
Turnover Ratio
336.34%
Expense Ratio
0.71%
Exit Load
-
Returns
- 1M: -0.25%
- 1Y: 10.67%
- 3M: 0.87%
- 3Y: 6.13%
- 6M: 4.74%
- 5Y: 6.54%
Best Dynamic Bond Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
36.148 | 11.32% | 3,048 cr | 0.71% | Above Average | ||
3424.324 | 10.75% | 1,717 cr | 0.53% | Above Average | ||
38.834 | 10.40% | 2,971 cr | 0.58% | Average | ||
2830.565 | 10.37% | 107 cr | 0.35% | Below Average | ||
22.482 | 10.12% | 755 cr | 0.27% | Below Average | ||
31.854 | 9.68% | 560 cr | 0.66% | High | ||
37.063 | 9.51% | 3,302 cr | 0.62% | Average |
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