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Bandhan Regular Savings Fund Direct Plan Quarterly Payout of Inc Dis cum cptl Wdrl opt

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previously known as IDFC Regular Savings Dir Qt IDCW-P until

16.177 (-0.081%)
NAV on May 03, 2024
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 119 cr
Turnover Ratio 26.62%
Expense Ratio 1.19%
Exit Load 0.25%if redeemed within
7 Days0.00%if redeemed after 7 Days
Returns
  • 1M: 0.67%
  • 1Y: 5.15%
  • 3M: 0.58%
  • 3Y: 3.88%
  • 6M: 4.01%
  • 5Y: 5.41%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Sumit Agrawal (Since over 7 years) Harshal Joshi (Since almost 3 years) Viraj Kulkarni (Since almost 2 years) Sreejith Balasubramanian (Since 8 months) Ritika Behera (Since 7 months)
ISIN INF194K010C8
Fund Family IDFC
P/E Ratio 26.70
P/B Ratio 4.84
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 4.28 years
Yield To Maturity (%) 7.49%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 29.76%
Industrial 6.85%
Technology 14.99%
Basic Materials 3.87%
Consumer Cyclical 21.11%
Utilities Services 1.82%
Healthcare Services 2.73%
Energy Services 8.44%
Communication Services 1.80%
Consumer Defensive 8.62%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha -3.11
Beta 0.92
R-Squared 63.78
Info Ratio -1.54
Tracking Err 2.23
Sortino -0.555
Sharpe -0.413
Std Dev 3.643
Risk Average
INVESTMENT OBJECTIVE

The primary objective of the Scheme is to generate regular returns through investment predominantly in debt instruments. The secondary objective of the Scheme is to generate long-term capital appreciation by investing a portion of the Scheme's total assets in equity securities.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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