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Bandhan Bond Fund - Medium Term Plan Regular Plan Fortnightly Payout Of Inc Dis Cum Cptl Wdrl Opt (0P00009MZ0)

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Condition

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10.259 -0.010    -0.08%
07:00:00 - Closed. Currency in INR
Type:  Fund
Market:  India
Issuer:  IDFC Asset Management Company Limited
ISIN:  INF194K01KI3 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 15.21B
IDFC Super Saver Income Fund Medium Term Plan Regu 10.259 -0.010 -0.08%

Bandhan Bond Fund - Medium Term Plan Regular Plan Fortnightly Payout Of Inc Dis Cum Cptl Wdrl Opt Overview

 
Find basic information about the Bandhan Bond Fund - Medium Term Plan Regular Plan Fortnightly 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 0P00009MZ0 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: INF194K01KI3)
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Rating
1-Year Change - 0.05%
Prev. Close10.267
Risk Rating
TTM Yield7.52%
ROEN/A
IssuerIDFC Asset Management Company Limited
Turnover317.47%
ROAN/A
Inception DateJun 23, 2006
Total Assets15.21B
Expenses1.31%
Min. Investment1,000
Market CapN/A
CategoryMedium Duration
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Performance

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1061 1016 1081 1142 1283 1539
Fund Return 6.05% 1.56% 8.06% 4.53% 5.11% 4.41%
Place in category - - - - - -
% in Category - - - - - -

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 Medium Duration Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  ICICI Corporate Bond Dir Q Div 59.17B 4.95 6.04 6.71
  ICICI Corporate Bond Q Div 59.17B 4.56 5.40 5.68
  ICICI Prudential Corporate Bond Gr 59.17B 6.80 6.19 7.52
  ICICI Prudential Corporate Bond Dir 59.17B 7.37 6.90 8.29
  HDFC High Interest Fund Short Ter 40.16B 7.09 5.79 7.26

Top Holdings

Name ISIN Weight % Last Change %
07.18 Goi 14082033 IN0020230085 42.74 - -
  India INGOVT 7.17 17-Apr-2030 IN0020230036 9.68 101.469 -0.12%
Tata Capital Housing Finance Limited INE033L07HQ8 6.88 - -
Bajaj Housing Finance Ltd. 8.04% INE377Y07441 6.59 - -
Bajaj Housing Finance Limited INE377Y07490 3.29 - -

Technical Summary

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