Bandhan Bkg & PSU Dbt Dir Mn IDCW-R

debt

RETURNS (5 YEARS) 6.50%

RETURNS (5 YEARS) 6.50%

NAV ₹10.46

Sub-Type banking and psu

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.40%

3M

1.44%

6M

3.72%

1Y

7.63%

3Y

6.23%

5Y

6.50%

Fund Essentials

16 Jan 2013

Fund Started
₹13368.58 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 12.75%
7.17% Govt Stock 2030 8.98%
Indian Railway Finance Corporation Limited 5.42%
Indian Railway Finance Corporation Limited 4.23%
7.1% Govt Stock 2034 4.12%
National Bank For Agriculture And Rural Development 3.7%
Export-Import Bank Of India 3.51%
Nuclear Power Corporation Of India Limited 2.72%
Ntpc Limited 2.63%
Rural Electrification Corporation Limited 2.58%

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