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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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11.615 0.000 0%

24/12 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 134.29B

Type: Fund

Market: India

Issuer: IDFC Asset Management Company Limited

ISIN: INF194K015M6

Asset Class: Bond

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0P00012M99 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.

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Rating

1-Year Change0.83%

Prev. Close11.614

Risk Rating

TTM Yield6.34%

ROEN/A

IssuerIDFC Asset Management Company Limited

Turnover248.77%

ROAN/A

Inception DateMar 28, 2014

Total Assets134.29B

Expenses0.63%

Min. Investment1,000

Market CapN/A

CategoryBanking & PSU

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

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EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1066	1018	1074	1179	1327	-
Fund Return	6.64%	1.83%	7.41%	5.63%	5.82%	-
Place in category	211	143	207	149	136	-
% in Category	82	54	80	61	64	-

Top Bond Funds by Bandhan Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
IDFC Corporate Bond Dir Div Payout	140.98B	14.00	10.75	-
IDFC CBF_Reg_Quarterly Div Payout	140.98B	7.04	5.45	-
IDFC CBF_Dir_Quarterly Div Payout	140.98B	7.35	5.77	-
IDFC CBF_Dir_Annual Div Payout	140.98B	6.99	5.58	-
IDFC CBFReg_Monthly Dividend Payout	140.98B	6.65	5.34	-

Top Funds for Banking & PSU Category

Name	Total Assets	YTD%	3Y%	10Y%
IDFC Banking & PSU DebtDir Q Div	134.29B	7.23	6.08	5.17
IDFC Banking & PSU DebtDir M Div	134.29B	6.79	5.97	5.43
IDFC Banking & PSU DebtReg M Div	134.29B	6.53	5.66	5.25
IDFC Banking & PSU DebtReg Q Div	134.29B	6.94	5.77	4.97
IDFC Banking & PSU Debt Reg Div	134.29B	7.03	5.85	5.79

Top Holdings

Name	ISIN	Weight %	Last	Change %
7.18% Govt Stock 2033	IN0020230085	14.77	-	-
India INGOVT 7.17 17-Apr-2030	IN0020230036	8.88	101.771	+0.05%
Indian Railway Finance Corporation Limited	INE053F08239	5.38	-	-
Indian Railway Finance Corporation Limited	INE053F08288	4.20	-	-
National Bank For Agriculture And Rural Development	INE261F08DW2	3.67	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IDFC Banking & PS.	11.615	0.000	0%