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Bandhan Banking & Psu Debt Fund-direct Plan- Daily Rnvmt Of Inc Dis Cum Cptl Wdrl Opt (0P000125VF)

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10.477 0.000 0%

07/03 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 134.22B

Type: Fund

Market: India

Issuer: IDFC Asset Management Company Limited

ISIN: INF194KA1JD3

Asset Class: Bond

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0P000125VF Overview

Find basic information about the Bandhan Banking & Psu Debt Fund-direct Plan- Daily Rnvmt Of Inc Dis Cum Cptl Wdrl Opt mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P000125VF MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change - 0%

Prev. Close10.477

Risk Rating

TTM Yield4.31%

ROEN/A

IssuerIDFC Asset Management Company Limited

Turnover248.77%

ROAN/A

Inception DateFeb 20, 2014

Total Assets134.22B

Expenses0.33%

Min. Investment1,000

Market CapN/A

CategoryBanking & PSU

What is your sentiment on IDFC Banking & PSU Debt Fund-Direct Plan- Daily Di?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1006	1012	1049	1114	1267	1693
Fund Return	0.64%	1.21%	4.93%	3.68%	4.84%	5.41%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Bond Funds by Bandhan Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
IDFC CBF_Dir_Annual Div Payout	139.14B	1.10	5.87	-
IDFC CBFReg_Monthly Dividend Payout	139.14B	0.62	5.63	-
IDFC CBF_Dir_Monthly Div Payout	139.14B	0.65	5.94	-
IDFC CBF_Reg_Half Yearly Div Payout	139.14B	1.04	5.65	-
IDFC Corporate Bond Regular Growth	139.14B	1.04	5.80	-

Top Funds for Banking & PSU Category

Name	Total Assets	YTD%	3Y%	10Y%
IDFC Banking & PSU Debt Reg Div	134.22B	1.06	6.12	5.73
IDFC Banking & PSU Debt Dir Div	134.22B	1.11	6.44	5.89
IDFC Banking PSU DebtReg Daily DRIP	134.22B	1.14	3.36	5.32
IDFC Banking PSU DebtDir FortnigDiv	134.22B	0.39	5.80	5.33
IDFC Banking Debt Fund Direct Growt	134.22B	1.11	6.44	7.50

Top Holdings

Name	ISIN	Weight %	Last	Change %
7.18% Govt Stock 2033	IN0020230085	12.70	-	-
India INGOVT 7.17 17-Apr-2030	IN0020230036	7.35	102.134	-0.05%
7.1% Govt Stock 2034	IN0020240019	5.81	-	-
Indian Railway Finance Corporation Limited	INE053F08239	5.38	-	-
Punjab National Bank	INE160A16QV4	3.99	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Neutral
Technical Indicators	BUY	BUY	BUY
Summary	Buy	Buy	Neutral

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IDFC Banking & PS.	10.477	0.000	0%