Bandhan Floater Dir Mn IDCW-P Fund

debt

RETURNS (5 YEARS) 5.56%

RETURNS (5 YEARS) 5.56%

NAV ₹10.13

Sub-Type floater

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

-0.40%

3M

-0.11%

6M

-0.17%

1Y

4.39%

3Y

6.80%

5Y

5.56%

Fund Essentials

22 Jan 2021

Fund Started
₹277.99 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% Gs 2033 10.92%
7.02% Gs 2031 9.38%
Indian Railway Finance Corporation Limited 9.25%
Bajaj Finance Limited 9.14%
Indigrid Infrastructure Trust 9.12%
Bajaj Housing Finance Limited 7.28%
National Bank For Agriculture And Rural Development 5.52%
Aditya Birla Real Estate Limited 5.52%
Aadhar Housing Finance Limited 5.52%
TATA Projects Limited 5.52%

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