
Bandhan Floating Rate Fund Direct Monthly Payout of Income Distribution cum cptl Wdrl opt
Add To Comparepreviously known as IDFC Floating Rate Dir Mn IDCW-P until
NAV on March 31, 2025
Category
Fixed income:
Floating Rate
Floating Rate
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
267 cr
Turnover Ratio
602.34%
Expense Ratio
0.31%
Exit Load
-
Returns
- 1M: 0.34%
- 1Y: 5.45%
- 3M: 0.26%
- 3Y: 5.89%
- 6M: 0.84%
- 5Y: N/A
Best Floating Rate Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
12.711 | 8.66% | 124 cr | 0.33% | Below Average |
Other plans of Bandhan Floating Rate Fund