NAV: 21 Dec 2023 | ₹11.46 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹324.32Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 8.4% | 6.6% | 6.1% |
Category average | NA | 8.2% | 6.4% | NA |
Rank with in category | NA | 9 | 11 | NA |
Debt, Floater funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Bandhan Floating Rate Fund Direct IDCW Periodic | 3 | 8.4% | 6.6% | 324.32 |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 17.54% |
GOI | Sovereign | GOI Sec | 12.81% |
Export-Import Bank Of India | Financial | Debenture | 7.77% |
Nirma Ltd. | Consumer Staples | Debenture | 4.72% |
AU Small Finance Bank Ltd. | Financial | Additional Tier 2 Bo | 4.72% |
Tata Projects Ltd. | Construction | Debenture | 4.70% |
Godrej Housing Finance Ltd. | Financial | NCD | 4.69% |
Aditya Birla Real Estate Ltd. | Consumer Staples | NCD | 4.68% |
GOI | Sovereign | GOI Sec | 3.17% |
Godrej Industries Ltd. | Consumer Staples | NCD | 3.13% |
Muthoot Finance Ltd. | Financial | NCD | 3.13% |
Bajaj Finance Ltd. | Financial | Debenture | 3.12% |
Godrej Properties Ltd. | Construction | Debenture | 3.12% |
Aadhar Housing Finance Ltd | Financial | Debenture | 3.12% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Bonds/NCD | 3.11% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 3.11% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 3.06% |
GOI | Sovereign | GOI Sec | 1.59% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 1.56% |
Godrej Properties Ltd. | Construction | NCD | 1.56% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |