Bandhan Bond Fund - Medium Term Plan Direct Plan Quartely Payout of Inc Dis cum Cptl Wdrl Opt
Add To Comparepreviously known as IDFC Bond M/T Dir Qt IDCW-P until
NAV on May 10, 2024
Category
Fixed income:
Medium Duration
Medium Duration
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Credit quality
Total Assets
1,644 cr
Turnover Ratio
156.19%
Expense Ratio
0.77%
Exit Load
-
Returns
- 1M: 0.42%
- 1Y: -0.68%
- 3M: -0.38%
- 3Y: 1.17%
- 6M: 0.49%
- 5Y: 3.83%
Best Medium Duration Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
22.579 | 7.98% | 1,744 cr | 0.66% | Below Average | ||
27.612 | 7.68% | 1,971 cr | 0.34% | Below Average | ||
20.055 | 7.48% | 821 cr | 0.4% | Below Average | ||
44.240 | 7.34% | 6,322 cr | 0.74% | Low | ||
15.098 | 6.57% | 120 cr | 1.43% | High | ||
45.024 | 6.40% | 1,644 cr | 0.77% | Average |
Best Arbitrage Fund Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
1157.184 | 6.86% | 227 cr | 0.4% | - |
Other plans of Bandhan Bond M/T