Bandhan Bkg & PSU Dbt Dir IDCW-P

debt

RETURNS (5 YEARS) 4.72%

RETURNS (5 YEARS) 4.72%

NAV ₹12.49

Sub-Type banking and psu

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.73%

3M

2.19%

6M

4.04%

1Y

7.71%

3Y

5.79%

5Y

4.72%

Fund Essentials

07 Jan 2013

Fund Started
₹13887.95 Cr

AUM Fund Size
0.33%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 years

Exit Load

Top 10 Holdings

7.18% Govt Stock 2033 11.44%
HDFC Bank Limited 5.35%
Indian Railway Finance Corporation Limited 5.22%
7.17% Govt Stock 2030 4.2%
Indian Railway Finance Corporation Limited 4.07%
National Housing Bank 3.25%
Hindustan Petroleum Corporation Limited 3.13%
HDFC Bank Limited 2.87%
Rural Electrification Corporation Limited 2.84%
Nuclear Power Corporation Of India Limited 2.61%

Suyash Choudhary

Manager
Gautam Kaul

Manager
Brijesh Shah

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

Set monthly SIP date

Minimum amount to be invested is ₹1000

Invest

Set amount (Min : 5000)

Invest

Risk-o-meter

Low