Bandhan Medium Duration Dir Prdic IDCW-P

debt

RETURNS (5 YEARS) 5.78%

RETURNS (5 YEARS) 5.78%

NAV ₹13.41

Sub-Type medium

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.77%

3M

0.87%

6M

2.47%

1Y

6.82%

3Y

7.62%

5Y

5.78%

Fund Essentials

15 Jan 2014

Fund Started
₹1375.47 Cr

AUM Fund Size
0.65%

Expense Ratio
₹100.0

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 days

Exit Load

Top 10 Holdings

7.02% Gs 2031 10.11%
Indian Railway Finance Corporation Limited 9.13%
Tata Capital Housing Finance Limited 7.67%
Bajaj Housing Finance Limited 7.32%
National Bank For Agriculture And Rural Development 7.31%
Rural Electrification Corporation Limited 3.68%
Rec Limited 3.67%
Power Finance Corporation Limited 3.66%
Export Import Bank Of India 3.66%
Rec Limited 3.66%

Suyash Choudhary

Manager
Brijesh Shah

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