Item: Bandhan Floating Rate Fund Direct Monthly Payout of Income Distribution cum cptl Wdrl opt
Rating: 3
Author: Morningstar

Home › Mutual Funds › IDFC Mutual Fund › Bandhan Floating Rate Fund Direct Monthly Payout of Income Distribution cum cptl Wdrl opt

10.115 (0.001%)

NAV on November 22, 2024

Category Fixed income:
Floating Rate

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 330 cr

Turnover Ratio 602.34%

Expense Ratio 0.31%

Exit Load -

Returns

Min Investment 1,000

Buy Now Start SIP

Fund Manager Brijesh Shah (Since 9 months) Debraj Lahiri (Since 9 months)

ISIN INF194KB1BD9

Fund Family IDFC

Launch Date February 22, 2021

Benchmark NIFTY Low Duration Debt Index TR INR

Avg. Maturity 3.53 years

Yield To Maturity (%) 7.58%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Axis Floater Fund Direct Growth	1242.807	9.68%	233 cr	0.20%	High
ICICI Prudential Floating Interest Fund Direct Plan Growth	441.188	8.98%	8,787 cr	0.56%	Above Average
HDFC Floating Rate Debt - Direct Plan - Growth Option	48.435	8.66%	14,941 cr	0.26%	Average
Nippon India Floating Rate Fund Direct Plan Growth Plan	45.058	8.55%	7,821 cr	0.31%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Axis Floater Fund Direct Growth	1242.807	9.68%	233 cr	0.2%	High
Franklin India Floating Rate Direct Growth	42.102	9.06%	301 cr	0.23%	Below Average
ICICI Prudential Floating Interest Fund Direct Plan Growth	441.188	8.98%	8,787 cr	0.56%	Above Average

Bandhan Floating Rate Fund Direct Monthly Payout of Income Distribution cum cptl Wdrl opt

previously known as IDFC Floating Rate Dir Mn IDCW-P until March 13, 2023