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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 July 26, 2024
Category
Fixed income:
Dynamic Bond
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Credit quality
Total Assets
2,368 cr
Turnover Ratio
279.12%
Expense Ratio
0.75%
Exit Load
-
Returns
- 1M: 0.65%
- 1Y: 1.03%
- 3M: 4.66%
- 3Y: 2.23%
- 6M: 0.63%
- 5Y: 3.92%
Best Dynamic Bond Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
35.401 | 10.41% | 2,368 cr | 0.75% | Above Average | ||
3336.960 | 9.50% | 1,149 cr | 0.53% | Average | ||
37.797 | 9.35% | 2,579 cr | 0.56% | Average | ||
2753.619 | 9.25% | 109 cr | 0.35% | Below Average | ||
20.155 | 9.05% | 100 cr | 0.51% | Average | ||
36.154 | 8.70% | 3,125 cr | 0.62% | Below Average | ||
47.141 | 8.40% | 150 cr | 0.71% | Average |
Other plans of Bandhan Dynamic Bond