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Bandhan Banking & Psu Debt Fund-regular Plan- Annual Payout Of Inc Dis Cum Cptl Wdrl Opt (0P00012M99)

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11.556 +0.002 +0.01%

26/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 136.46B

Type: Fund

Market: India

Issuer: IDFC Asset Management Company Limited

ISIN: INF194K015M6

Asset Class: Bond

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0P00012M99 Overview

Find basic information about the Bandhan Banking & Psu Debt Fund-regular Plan- Annual 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 0P00012M99 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 Change1.04%

Prev. Close11.554

Risk Rating

TTM Yield6.38%

ROEN/A

IssuerIDFC Asset Management Company Limited

Turnover248.77%

ROAN/A

Inception DateMar 28, 2014

Total Assets136.46B

Expenses0.63%

Min. Investment1,000

Market CapN/A

CategoryBanking & PSU

What is your sentiment on IDFC Banking & PSU Debt Fund-Regular Plan- Annual ?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1060	1019	1074	1177	1330	-
Fund Return	6.04%	1.94%	7.37%	5.57%	5.87%	-
Place in category	192	153	177	131	121	-
% in Category	72	58	70	54	58	-

Top Bond Funds by Bandhan Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
IDFC CBF_Dir_Annual Div Payout	136.84B	6.35	5.56	-
IDFC CBFReg_Monthly Dividend Payout	136.84B	6.48	5.46	-
IDFC CBF_Dir_Monthly Div Payout	136.84B	6.76	5.79	-
IDFC CBF_Reg_Half Yearly Div Payout	136.84B	6.28	5.34	-
IDFC Corporate Bond Regular Growth	136.84B	6.52	5.49	-

Top Funds for Banking & PSU Category

Name	Total Assets	YTD%	3Y%	10Y%
IDFC Banking & PSU Debt Reg Div	136.46B	6.43	5.79	5.79
IDFC Banking & PSU Debt Dir Div	136.46B	6.69	6.11	5.94
IDFC Banking PSU DebtDir Daily DRIP	136.46B	3.07	3.50	5.40
IDFC Banking PSU DebtReg Daily DRIP	136.46B	2.06	3.01	5.28
IDFC Banking Debt Fund Direct Growt	136.46B	6.70	6.11	7.55

Top Holdings

Name	ISIN	Weight %	Last	Change %
7.18% Govt Stock 2033	IN0020230085	14.87	-	-
India INGOVT 7.17 17-Apr-2030	IN0020230036	8.93	101.553	+0.06%
Indian Railway Finance Corporation Limited	INE053F08239	5.40	-	-
HDFC Bank Limited	INE040A08856	4.29	-	-
Indian Railway Finance Corporation Limited	INE053F08288	4.22	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IDFC Banking & PS.	11.556	+0.002	+0.01%