Bandhan Floating Rate Fund Direct Monthly Reinvestment of Income Distribution cum cptl Wdrl opt
Add To Comparepreviously known as IDFC Floating Rate Dir Mn IDCW-R until
NAV on November 30, 2024
Category
Fixed income:
Floating Rate
Floating Rate
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
330 cr
Turnover Ratio
602.34%
Expense Ratio
0.31%
Exit Load
-
Returns
- 1M: 0.17%
- 1Y: 7.97%
- 3M: 1.58%
- 3Y: 6.30%
- 6M: 3.95%
- 5Y: N/A
Best Floating Rate Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
42.155 | 9.05% | 301 cr | 0.23% | Below Average | ||
441.247 | 8.86% | 8,787 cr | 0.56% | Above Average |
Other plans of Bandhan Floating Rate Fund