Item: Bandhan Floating Rate Fund Direct Growth
Rating: Unrated
Author: Morningstar

Home › Mutual Funds › IDFC Mutual Fund › Bandhan Floating Rate Fund Direct Growth

11.502 (0.010%)

NAV on December 01, 2023

Category Fixed income:

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 206 cr

Turnover Ratio 644.47%

Expense Ratio 0.34%

Exit Load -

Returns

Min Investment 1,000

Buy Now Start SIP

Fund Manager Suyash Choudhary (Since over 2 years)

ISIN INF194KB1BA5

Fund Family IDFC

Launch Date February 22, 2021

Benchmark NIFTY Low Duration Debt Index TR INR

Avg. Maturity 1.23 years

Yield To Maturity (%) 7.63%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Floating Interest Fund Direct Plan Growth	405.482	8.13%	11,570 cr	0.61%	Above Average
HDFC Floating Rate Debt - Direct Plan - Growth Option	44.630	7.67%	16,858 cr	0.26%	Below Average
Aditya Birla Sun Life Floating Rate Fund Direct Plan Growth	314.832	7.60%	13,117 cr	0.23%	Below Average
Nippon India Floating Rate Fund Direct Plan Growth Plan	41.561	7.31%	7,866 cr	0.31%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
ICICI Prudential Floating Interest Fund Direct Plan Growth	405.482	8.13%	11,570 cr	0.61%	Above Average
Franklin India Floating Rate Direct Growth	38.667	8.02%	371 cr	0.29%	Below Average
HDFC Floating Rate Debt - Direct Plan - Growth Option	44.630	7.67%	16,858 cr	0.26%	Below Average

Bandhan Floating Rate Fund Direct Growth

previously known as IDFC Floating Rate Dir Gr until March 13, 2023