Bandhan Dynamic Bond Fund-Direct Plan-Annual Reinvestment of Income Dis cum Cptl Wdrl Opt
Add To Comparepreviously known as IDFC Dynamic Bond Dir Ann IDCW-R until
NAV on May 10, 2024
Category
Fixed income:
Dynamic Bond
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Credit quality
Total Assets
2,337 cr
Turnover Ratio
279.12%
Expense Ratio
0.76%
Exit Load
-
Returns
- 1M: 0.68%
- 1Y: -1.35%
- 3M: -7.47%
- 3Y: 1.38%
- 6M: -2.77%
- 5Y: 4.32%
Best Dynamic Bond Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
19.633 | 7.83% | 98 cr | 0.51% | Below Average | ||
34.245 | 7.76% | 2,337 cr | 0.76% | Above Average | ||
35.855 | 7.75% | 12,458 cr | 0.53% | Low | ||
36.698 | 7.75% | 2,507 cr | 0.56% | Average | ||
2680.075 | 7.69% | 113 cr | 0.35% | Low | ||
3236.423 | 7.66% | 1,015 cr | 0.53% | Average | ||
89.396 | 7.48% | 678 cr | 0.69% | Above Average |
Other plans of Bandhan Dynamic Bond