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Bandhan Banking & Psu Debt Fund-direct Plan- Quarterly Payout Of Inc Dis Cum Cptl Wdrl Opt (0P00012OOS)

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10.950 -0.010 -0.05%

19/12 - Delayed Data. Currency in INR

Morningstar Rating:
Total Assets: 134.29B

Type: Fund

Market: India

Issuer: IDFC Asset Management Company Limited

ISIN: INF194K018M0

Asset Class: Bond

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0P00012OOS Overview

Find basic information about the Bandhan Banking & Psu Debt Fund-direct Plan- Quarterly 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 0P00012OOS MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: INF194K018M0)

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Technical Chart

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Rating

1-Year Change0.8%

Prev. Close10.955

Risk Rating

TTM Yield6.73%

ROEN/A

IssuerIDFC Asset Management Company Limited

Turnover248.77%

ROAN/A

Inception DateApr 10, 2014

Total Assets134.29B

Expenses0.33%

Min. Investment1,000

Market CapN/A

CategoryBanking & PSU

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1072	1019	1080	1194	1331	1656
Fund Return	7.23%	1.86%	8.01%	6.08%	5.89%	5.17%
Place in category	138	124	130	70	129	140
% in Category	56	47	51	27	61	92

Top Bond Funds by Bandhan Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
IDFC CBF_Dir_Monthly Div Payout	140.98B	6.94	5.66	-
IDFC CBF_Reg_Half Yearly Div Payout	140.98B	6.89	5.36	-
IDFC Corporate Bond Regular Growth	140.98B	7.13	5.52	-
IDFC Corporate Bond Direct Growth	140.98B	7.45	5.84	-
IDFC Corporate Bond Reg Div Payout	140.98B	13.44	10.14	-

Top Funds for Banking & PSU Category

Name	Total Assets	YTD%	3Y%	10Y%
IDFC Banking & PSU Debt Reg Div	134.29B	7.03	5.85	5.79
IDFC Banking & PSU Debt Dir Div	134.29B	7.32	6.16	5.94
IDFC Banking PSU DebtDir Daily DRIP	134.29B	3.68	3.56	5.42
IDFC Banking PSU DebtReg Daily DRIP	134.29B	2.63	3.06	5.29
IDFC Banking Debt Fund Direct Growt	134.29B	7.32	6.17	7.55

Top Holdings

Name	ISIN	Weight %	Last	Change %
7.18% Govt Stock 2033	IN0020230085	14.77	-	-
India INGOVT 7.17 17-Apr-2030	IN0020230036	8.88	101.702	-0.07%
Indian Railway Finance Corporation Limited	INE053F08239	5.38	-	-
Indian Railway Finance Corporation Limited	INE053F08288	4.20	-	-
National Bank For Agriculture And Rural Development	INE261F08DW2	3.67	-	-

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 Banking & PS.	10.950	-0.010	-0.05%