Bandhan Bkg & PSU Dbt Dir IDCW-P

debt

RETURNS (5 YEARS) 6.50%

RETURNS (5 YEARS) 6.50%

NAV ₹13.21

Sub-Type banking and psu

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.73%

3M

2.77%

6M

4.58%

1Y

9.01%

3Y

7.36%

5Y

6.50%

Fund Essentials

07 Jan 2013

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

Invest

Set amount (Min : 5000)

Invest

Risk-o-meter

Low