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Bandhan Dynamic Bond Fund Regular Plan Annual Payout Of Income Dis Cum Cptl Wdrl Opt (0P0000XRKI)

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11.686 +0.010 +0.09%

13/03 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 30.74B

Type: Fund

Market: India

Issuer: IDFC Asset Management Company Limited

ISIN: INF194K01QL4

Asset Class: Bond

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0P0000XRKI Overview

Find basic information about the Bandhan Dynamic Bond Fund Regular Plan Annual 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 0P0000XRKI 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 - 1.37%

Prev. Close11.675

Risk Rating

TTM Yield7.94%

ROEN/A

IssuerIDFC Asset Management Company Limited

Turnover1,309.25%

ROAN/A

Inception DateDec 18, 2012

Total Assets30.74B

Expenses1.57%

Min. Investment1,000

Market CapN/A

CategoryDynamic Bond

What is your sentiment on IDFC Dynamic Bond Fund Regular Plan Annual Dividen?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	996	1000	1054	1162	1248	1682
Fund Return	-0.36%	-0.03%	5.38%	5.14%	4.53%	5.34%
Place in category	244	241	239	249	230	150
% in Category	90	88	87	92	91	83

Top Bond Funds by Bandhan Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
IDFC Corporate Bond Direct Growth	139.14B	1.10	6.13	-
IDFC Corporate Bond Reg Div Payout	139.14B	1.04	10.44	-
IDFC Corporate Bond Dir Div Payout	139.14B	1.09	11.05	-
IDFC CBF_Reg_Quarterly Div Payout	139.14B	1.04	5.73	-
IDFC CBF_Dir_Quarterly Div Payout	139.14B	1.10	6.05	-

Top Funds for Dynamic Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Long Term Plan Gro	135.4B	1.02	7.04	7.83
ICICI Long Term Dir A Div	135.4B	1.13	7.36	6.70
ICICI Long Term Dir Q Div	135.4B	-0.46	7.13	7.10
ICICI Long Term Dir W Div	135.4B	1.12	7.71	7.18
ICICI Prudential Long Term W Div	135.4B	1.02	7.10	6.67

Top Holdings

Name	ISIN	Weight %	Last	Change %
7.3% Govt Stock 2053	IN0020230051	98.33	-	-
Corporate Debt Market Development Fund Class A2	INF0RQ622028	0.27	-	-
India INGOVT 7.17 08-Jan-2028	IN0020170174	0.00	101.436	-0.04%
India INGOVT 8.2 24-Sep-2025	IN0020120047	0.00	100.767	-0.03%

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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