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Bandhan Banking & Psu Debt Fund-direct Plan- Daily Rnvmt Of Inc Dis Cum Cptl Wdrl Opt (0P000125VF)

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10.476 -0.000    -0.00%
22/11 - Closed. Currency in INR
Type:  Fund
Market:  India
Issuer:  IDFC Asset Management Company Limited
ISIN:  INF194KA1JD3 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 136.46B
IDFC Banking & PSU Debt Fund-Direct Plan- Daily Di 10.476 -0.000 -0.00%

Bandhan Banking & Psu Debt Fund-direct Plan- Daily Rnvmt Of Inc Dis Cum Cptl Wdrl Opt Overview

 
Find basic information about the Bandhan Banking & Psu Debt Fund-direct Plan- Daily Rnvmt Of Inc Dis Cum Cptl Wdrl Opt mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P000125VF MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: INF194KA1JD3)
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Rating
1-Year Change0.03%
Prev. Close10.477
Risk Rating
TTM Yield3.04%
ROEN/A
IssuerIDFC Asset Management Company Limited
Turnover248.77%
ROAN/A
Inception DateFeb 20, 2014
Total Assets136.46B
Expenses0.33%
Min. Investment1,000
Market CapN/A
CategoryBanking & PSU
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Performance

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Condition

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Frequency

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Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1031 1022 1031 1109 1260 1693
Fund Return 3.07% 2.15% 3.07% 3.5% 4.74% 5.4%
Place in category 233 57 249 233 194 126
% in Category 87 22 99 96 94 83

Top Bond Funds by Bandhan Asset Management Company Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  IDFC Corporate Bond Regular Growth 136.84B 6.52 5.49 -
  IDFC Corporate Bond Direct Growth 136.84B 6.81 5.82 -
  IDFC Corporate Bond Reg Div Payout 136.84B 12.79 10.12 -
  IDFC Corporate Bond Dir Div Payout 136.84B 13.33 10.73 -
  IDFC CBF_Reg_Quarterly Div Payout 136.84B 6.43 5.42 -

Top Funds for Banking & PSU Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  IDFC Banking & PSU DebtReg M Div 136.46B 6.38 5.75 5.24
  IDFC Banking & PSU DebtReg Q Div 136.46B 6.34 5.72 4.98
  IDFC Banking & PSU Debt Reg Div 136.46B 6.43 5.79 5.79
  IDFC Banking & PSU Debt Dir Div 136.46B 6.69 6.11 5.94
  IDFC Banking PSU DebtReg Daily DRIP 136.46B 2.06 3.01 5.28

Top Holdings

Name ISIN Weight % Last Change %
7.18% Govt Stock 2033 IN0020230085 14.87 - -
  India INGOVT 7.17 17-Apr-2030 IN0020230036 8.93 101.363 -0.11%
Indian Railway Finance Corporation Limited INE053F08239 5.40 - -
HDFC Bank Limited INE040A08856 4.29 - -
Indian Railway Finance Corporation Limited INE053F08288 4.22 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators BUY BUY BUY
Summary Buy Buy Buy
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