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Bandhan Dynamic Bond Fund Direct Plan Payout Of Income Dis Cum Cptl Wdrl Opt (0P0000XV0D)

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16.451 -0.032 -0.19%

19/05 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 29.62B

Type: Fund

Market: India

Issuer: IDFC Asset Management Company Limited

ISIN: INF194K01O47

Asset Class: Bond

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0P0000XV0D Overview

Find basic information about the Bandhan Dynamic Bond Fund Direct Plan Payout Of Income 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 0P0000XV0D MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change11.35%

Prev. Close16.483

Risk Rating

TTM Yield0%

ROEN/A

IssuerIDFC Asset Management Company Limited

Turnover1,309.25%

ROAN/A

Inception DateJan 01, 2013

Total Assets29.62B

Expenses0.71%

Min. Investment1,000

Market CapN/A

CategoryDynamic Bond

What is your sentiment on IDFC Dynamic Bond Fund Direct Plan Dividend Payout?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1050	1045	1131	1275	1393	1904
Fund Return	4.99%	4.52%	13.07%	8.42%	6.86%	6.65%
Place in category	31	9	9	72	113	87
% in Category	14	4	3	24	42	49

Top Bond Funds by Bandhan Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
IDFC CBF_Dir_Quarterly Div Payout	141.14B	3.79	6.98	-
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	-

Top Funds for Dynamic Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Long Term Plan Gro	143.63B	4.09	8.05	8.16
ICICI Long Term Dir A Div	143.63B	4.32	8.37	7.02
ICICI Long Term Dir Q Div	143.63B	0.88	7.50	7.26
ICICI Long Term Dir W Div	143.63B	4.31	8.72	7.52
ICICI Prudential Long Term W Div	143.63B	4.08	8.12	7.01

Top Holdings

Name	ISIN	Weight %	Last	Change %
7.3% Govt Stock 2053	IN0020230051	97.54	-	-
Corporate Debt Market Development Fund Class A2	INF0RQ622028	0.29	-	-
India INGOVT 7.17 08-Jan-2028	IN0020170174	0.00	103.246	+0.10%
India INGOVT 8.2 24-Sep-2025	IN0020120047	0.00	100.765	-0.01%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IDFC Dynamic Bond.	16.451	-0.032	-0.19%