Item: Bandhan Floating Rate Fund Direct Monthly Payout of Income Distribution cum cptl Wdrl opt
Rating: 1
Author: Morningstar

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

10.045 (-0.538%)

NAV on April 30, 2024

Category Fixed income:

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 214 cr

Turnover Ratio 644.47%

Expense Ratio 0.35%

Exit Load -

Returns

Min Investment 1,000

Buy Now Start SIP

Fund Manager Brijesh Shah (Since about 2 months) Sreejith Balasubramanian (Since 8 months) Debraj Lahiri (Since about 2 months)

ISIN INF194KB1BD9

Fund Family IDFC

Launch Date February 22, 2021

Benchmark NIFTY Low Duration Debt Index TR INR

Avg. Maturity 3.29 years

Yield To Maturity (%) 7.63%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Floating Interest Fund Direct Plan Growth	420.335	8.91%	10,083 cr	0.61%	Above Average
HDFC Floating Rate Debt - Direct Plan - Growth Option	46.185	8.23%	14,469 cr	0.26%	Average
Kotak Floating Rate Fund Direct Growth	1395.509	7.85%	3,871 cr	0.22%	Above Average
Aditya Birla Sun Life Floating Rate Fund Direct Plan Growth	325.506	7.85%	12,215 cr	0.23%	Low

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
ICICI Prudential Floating Interest Fund Direct Plan Growth	420.335	8.91%	10,083 cr	0.61%	Above Average
Franklin India Floating Rate Direct Growth	40.058	8.54%	267 cr	0.23%	Below Average
HDFC Floating Rate Debt - Direct Plan - Growth Option	46.185	8.23%	14,469 cr	0.26%	Average

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Axis Floater Fund Direct Growth		1172.603	7.12%	262 cr	0.2%	-

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