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Bandhan Banking & Psu Debt Fund-regular Plan- Annual Payout Of Inc Dis Cum Cptl Wdrl Opt (0P00012M99)

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11.192 +0.014 +0.12%

01:00:00 - Delayed Data. Currency in INR

Type: Fund

Market: India

Issuer: IDFC Asset Management Company Limited

ISIN: INF194K015M6

Asset Class: Bond

Morningstar Rating:
Total Assets: 133.97B

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

Find basic information about the Bandhan Banking & Psu Debt Fund-regular Plan- Annual 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 0P00012M99 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: INF194K015M6)

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Rating

1-Year Change1.44%

Prev. Close11.178

Risk Rating

TTM Yield7.07%

ROEN/A

IssuerIDFC Asset Management Company Limited

Turnover248.77%

ROAN/A

Inception DateMar 28, 2014

Total Assets133.97B

Expenses0.63%

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	1017	1017	1075	1193	1338	-
Fund Return	1.73%	1.73%	7.45%	6.07%	5.99%	-
Place in category	212	212	185	168	129	-
% in Category	81	81	70	70	60	-

Top Bond Funds by Bandhan Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
IDFC Corporate Bond Regular Growth	141.14B	2.28	6.13	-
IDFC Corporate Bond Direct Growth	141.14B	2.36	6.46	-
IDFC Corporate Bond Reg Div Payout	141.14B	2.28	9.18	-
IDFC Corporate Bond Dir Div Payout	141.14B	2.36	9.69	-
IDFC CBF_Reg_Quarterly Div Payout	141.14B	0.95	5.59	-

Top Funds for Banking & PSU Category

Name	Total Assets	YTD%	3Y%	10Y%
IDFC Banking Debt Fund Direct Growt	133.97B	2.25	6.71	7.52
IDFC Banking PSU DebtDir FortnigDiv	133.97B	2.04	6.29	5.47
IDFC Banking Debt Fund Regular Grow	133.97B	2.18	6.39	7.24
IDFC Banking PSU DebtReg FortnigDiv	133.97B	1.95	5.92	5.28
IDFC Banking & PSU DebtDir Q Div	133.97B	0.86	6.14	5.42

Top Holdings

Name	ISIN	Weight %	Last	Change %
7.18% Govt Stock 2033	IN0020230085	16.05	-	-
7.1% Govt Stock 2034	IN0020240019	5.88	-	-
Indian Railway Finance Corporation Limited	INE053F08239	5.43	-	-
Indian Railway Finance Corporation Limited	INE053F08288	4.61	-	-
Punjab National Bank	INE160A16QV4	4.06	-	-

Technical Summary

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

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