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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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10.463 -0.000 -0.00%

09/05 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 133.97B

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 - 0.13%

Prev. Close10.463

Risk Rating

TTM Yield7.24%

ROEN/A

IssuerIDFC Asset Management Company Limited

Turnover248.77%

ROAN/A

Inception DateFeb 20, 2014

Total Assets133.97B

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	1031	1029	1075	1140	1286	1715
Fund Return	3.08%	2.9%	7.47%	4.47%	5.16%	5.54%
Place in category	234	173	238	246	201	140
% in Category	89	68	89	100	95	88

Top Bond Funds by Bandhan Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
IDFC CBF_Dir_Annual Div Payout	141.14B	3.29	6.70	-
IDFC CBFReg_Monthly Dividend Payout	141.14B	3.65	6.69	-
IDFC CBF_Dir_Monthly Div Payout	141.14B	3.76	7.02	-
IDFC CBF_Reg_Half Yearly Div Payout	141.14B	4.05	6.71	-
IDFC Corporate Bond Regular Growth	141.14B	3.69	6.74	-

Top Funds for Banking & PSU Category

Name	Total Assets	YTD%	3Y%	10Y%
IDFC Banking & PSU DebtReg M Div	133.97B	3.41	6.77	5.71
IDFC Banking & PSU DebtReg Q Div	133.97B	3.44	6.73	5.42
IDFC Banking & PSU Debt Reg Div	133.97B	3.45	6.81	5.96
IDFC Banking & PSU Debt Dir Div	133.97B	3.55	7.13	6.12
IDFC Banking PSU DebtReg Daily DRIP	133.97B	3.57	4.16	5.46

Top Holdings

Name	ISIN	Weight %	Last	Change %
7.18% Govt Stock 2033	IN0020230085	11.61	-	-
HDFC Bank Limited	INE040A08708	5.72	-	-
7.1% Govt Stock 2034	IN0020240019	4.16	-	-
Punjab National Bank	INE160A16QV4	4.04	-	-
7.54% Govt Stock 2036	IN0020220029	3.98	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Strong Sell	Sell
Technical Indicators	Strong Sell	Strong Sell	Strong Sell
Summary	Strong Sell	Strong Sell	Strong Sell

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IDFC Banking & PS.	10.463	-0.000	-0.00%