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Bandhan Banking & Psu Debt Fund-direct Plan- Monthly Payout Of Inc Dis Cum Cptl Wdrl Opt (0P0000YN25)

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10.441 -0.003    -0.03%
14/11 - Closed. Currency in INR
Type:  Fund
Market:  India
Issuer:  IDFC Asset Management Company Limited
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 136.46B
IDFC Banking & PSU Debt Fund-Direct Plan- Monthly 10.441 -0.003 -0.03%

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

 
Find basic information about the Bandhan Banking & Psu Debt Fund-direct Plan- Monthly Payout 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 0P0000YN25 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: )
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Rating
1-Year Change - 0.28%
Prev. Close10.444
Risk Rating
TTM Yield7.85%
ROEN/A
IssuerIDFC Asset Management Company Limited
Turnover248.77%
ROAN/A
Inception DateApr 16, 2013
Total Assets136.46B
Expenses0.33%
Min. Investment1,000
Market CapN/A
CategoryBanking & PSU
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1067 1020 1080 1193 1366 1695
Fund Return 6.65% 2% 8.03% 6.07% 6.44% 5.42%
Place in category 118 119 111 62 59 124
% in Category 48 47 44 25 27 82

Top Bond Funds by Bandhan Asset Management Company Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  IDFC CBF_Dir_Annual Div Payout 136.84B 6.35 5.56 -
  IDFC CBFReg_Monthly Dividend Payout 136.84B 6.48 5.46 -
  IDFC CBF_Dir_Monthly Div Payout 136.84B 6.76 5.79 -
  IDFC CBF_Reg_Half Yearly Div Payout 136.84B 6.28 5.34 -
  IDFC Corporate Bond Regular Growth 136.84B 6.52 5.49 -

Top Funds for Banking & PSU Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  IDFC Banking & PSU DebtReg A Div 136.46B 6.04 5.57 -
  IDFC Banking & PSU DebtDir Q Div 136.46B 6.60 6.03 5.18
  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

Top Holdings

Name ISIN Weight % Last Change %
07.18 Goi 14082033 IN0020230085 13.12 - -
  India INGOVT 7.17 17-Apr-2030 IN0020230036 8.90 101.469 -0.12%
HDFC Bank Limited INE040A08856 6.24 - -
Indian Railway Finance Corporation Limited INE053F08239 5.36 - -
Indian Railway Finance Corporation Limited INE053F08288 4.18 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Strong Sell Strong Sell Buy
Technical Indicators Strong Sell Strong Sell Neutral
Summary Strong Sell Strong Sell Neutral
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