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Bandhan Banking & Psu Debt Fund-direct Plan- Quarterly Payout Of Inc Dis Cum Cptl Wdrl Opt (0P00012OOS)

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10.923 +0.002 +0.02%

21/02 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: IDFC Asset Management Company Limited

ISIN: INF194K018M0

Asset Class: Bond

Morningstar Rating:
Total Assets: 134.22B

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

Find basic information about the Bandhan Banking & Psu Debt Fund-direct Plan- Quarterly 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 0P00012OOS MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: INF194K018M0)

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Rating

1-Year Change0.7%

Prev. Close10.921

Risk Rating

TTM Yield6.80%

ROEN/A

IssuerIDFC Asset Management Company Limited

Turnover248.77%

ROAN/A

Inception DateApr 10, 2014

Total Assets134.22B

Expenses0.33%

Min. Investment1,000

Market CapN/A

CategoryBanking & PSU

What is your sentiment on IDFC Banking & PSU Debt Fund-Direct Plan- Quarterl?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1006	1018	1078	1202	1343	1685
Fund Return	0.65%	1.77%	7.83%	6.32%	6.07%	5.36%
Place in category	81	37	121	77	114	131
% in Category	31	17	50	30	54	86

Top Bond Funds by Bandhan Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
IDFC CBF_Dir_Annual Div Payout	139.14B	0.67	5.88	-
IDFC CBFReg_Monthly Dividend Payout	139.14B	0.63	5.78	-
IDFC CBF_Dir_Monthly Div Payout	139.14B	0.66	6.10	-
IDFC CBF_Reg_Half Yearly Div Payout	139.14B	0.64	5.66	-
IDFC Corporate Bond Regular Growth	139.14B	0.64	5.81	-

Top Funds for Banking & PSU Category

Name	Total Assets	YTD%	3Y%	10Y%
IDFC Banking & PSU DebtDir M Div	134.22B	0.64	6.37	5.60
IDFC Banking & PSU DebtReg M Div	134.22B	0.62	6.05	5.42
IDFC Banking & PSU DebtReg Q Div	134.22B	0.62	6.01	5.15
IDFC Banking & PSU Debt Reg Div	134.22B	0.62	6.09	5.76
IDFC Banking & PSU Debt Dir Div	134.22B	0.65	6.40	5.91

Top Holdings

Name	ISIN	Weight %	Last	Change %
7.18% Govt Stock 2033	IN0020230085	12.75	-	-
India INGOVT 7.17 17-Apr-2030	IN0020230036	7.38	101.958	-0.08%
7.1% Govt Stock 2034	IN0020240019	5.84	-	-
Indian Railway Finance Corporation Limited	INE053F08239	5.39	-	-
Punjab National Bank	INE160A16QV4	3.99	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IDFC Banking & PS.	10.923	+0.002	+0.02%