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Bandhan Banking & Psu Debt Fund-direct Plan- Monthly Payout Of Inc Dis Cum Cptl Wdrl Opt (0P0000YN25)

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10.423 -0.080 -0.73%

31/01 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 133.69B

Type: Fund

Market: India

Issuer: IDFC Asset Management Company Limited

Asset Class: Bond

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0P0000YN25 Overview

Find basic information about the Bandhan Banking & Psu Debt Fund-direct Plan- Monthly Payout 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 0P0000YN25 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change - 0.16%

Prev. Close10.5

Risk Rating

TTM Yield7.62%

ROEN/A

IssuerIDFC Asset Management Company Limited

Turnover248.77%

ROAN/A

Inception DateApr 16, 2013

Total Assets133.69B

Expenses0.33%

Min. Investment1,000

Market CapN/A

CategoryBanking & PSU

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

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1079	1016	1079	1199	1373	1713
Fund Return	7.85%	1.62%	7.85%	6.25%	6.55%	5.53%
Place in category	110	41	110	67	56	121
% in Category	46	21	46	26	25	81

Top Bond Funds by Bandhan Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
IDFC CBF_Dir_Annual Div Payout	138.22B	7.56	5.74	-
IDFC CBFReg_Monthly Dividend Payout	138.22B	7.62	5.65	-
IDFC CBF_Dir_Monthly Div Payout	138.22B	7.96	5.97	-
IDFC CBF_Reg_Half Yearly Div Payout	138.22B	7.43	5.52	-
IDFC Corporate Bond Regular Growth	138.22B	7.67	5.68	-

Top Funds for Banking & PSU Category

Name	Total Assets	YTD%	3Y%	10Y%
IDFC Banking & PSU Debt Reg Div	133.69B	7.58	5.97	5.76
IDFC Banking & PSU Debt Dir Div	133.69B	7.90	6.28	5.92
IDFC Banking PSU DebtDir Daily DRIP	133.69B	4.26	3.68	5.42
IDFC Banking PSU DebtReg Daily DRIP	133.69B	3.18	3.18	5.29
IDFC Banking Debt Fund Direct Growt	133.69B	7.91	6.29	7.53

Top Holdings

Name	ISIN	Weight %	Last	Change %
7.18% Govt Stock 2033	IN0020230085	12.72	-	-
India INGOVT 7.17 17-Apr-2030	IN0020230036	8.97	102.290	+0.12%
Indian Railway Finance Corporation Limited	INE053F08239	5.41	-	-
7.1% Govt Stock 2034	IN0020240019	4.68	-	-
Indian Railway Finance Corporation Limited	INE053F08288	4.22	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IDFC Banking & PS.	10.423	-0.080	-0.73%