Bandhan Floater Dir Ann IDCW-P

debt

RETURNS (5 YEARS) -

RETURNS (5 YEARS) -

NAV ₹10.72

Sub-Type floater

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.13%

3M

1.36%

6M

2.78%

1Y

7.51%

3Y

7.50%

5Y

-

Fund Essentials

22 Jan 2021

Fund Started
₹306.51 Cr

AUM Fund Size
0.12%

Expense Ratio
₹100.0

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 years

Exit Load

Top 10 Holdings

7.18% Govt Stock 2033 9.82%
Indian Railway Finance Corporation Limited 8.35%
Indigrid Infrastructure Trust 8.21%
Bajaj Finance Limited 8.21%
Bajaj Housing Finance Limited 6.53%
National Bank For Agriculture And Rural Development 4.97%
Aadhar Housing Finance Limited 4.96%
Aditya Birla Real Estate Limited 4.96%
TATA Projects Limited 4.95%
Godrej Seeds & Genetics Limited 4.89%

Brijesh Shah

Manager
Debraj Lahiri

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 100.0)

Set monthly SIP date

Minimum amount to be invested is ₹100.0

Invest

Set amount (Min : 1000.0)

Invest

Risk-o-meter

Low