Bandhan Banking & PSU Debt Fund-Direct Plan- Daily Rnvmt of Inc Dis cum Cptl Wdrl Opt

debt

RETURNS (5 YEARS) 4.99%

RETURNS (5 YEARS) 4.99%

NAV ₹10.46

Sub-Type banking and psu

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.79%

3M

2.78%

6M

4.13%

1Y

7.53%

3Y

4.70%

5Y

4.99%

Fund Essentials

20 Jan 2014

Fund Started
₹13396.58 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 11.61%
HDFC Bank Limited 5.72%
7.1% Govt Stock 2034 4.16%
Punjab National Bank 4.04%
7.54% Govt Stock 2036 3.98%
Indian Railway Finance Corporation Limited 3.89%
Export-Import Bank Of India 3.56%
Indian Railway Finance Corporation Limited 3.08%
HDFC Bank Limited 2.77%
Nuclear Power Corporation Of India Limited 2.72%

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

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Set amount (Min : 5000)

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Risk-o-meter

Low