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Bandhan Corporate Bond Fund Direct Plan Annual Payout Of Income Dis Cum Cptl Wdrl Opt (0P00018DD7)

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10.768 -0.004    -0.04%
20/12 - Closed. Currency in INR
Type:  Fund
Market:  India
ISIN:  INF194KA1T34 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 140.98B
IDFC CBF_Direct Plan_Annual Dividend Payout 10.768 -0.004 -0.04%

0P00018DD7 Overview

 
Find basic information about the Bandhan Corporate Bond Fund Direct 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 0P00018DD7 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change0.76%
Prev. Close10.772
Risk Rating
TTM Yield6.70%
ROEN/A
IssuerN/A
Turnover0%
ROAN/A
Inception DateJul 13, 2016
Total Assets140.98B
Expenses0.33%
Min. Investment1,000
Market CapN/A
CategoryCorporate Bond
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Bandhan Corporate Bond Fund Direct Plan Annual Payout Of Income Dis Cum Cptl Wdrl Opt Analysis


Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1070 1020 1076 1177 1332 -
Fund Return 6.99% 2.04% 7.58% 5.58% 5.9% -
Place in category 203 73 219 162 159 -
% in Category 74 25 80 64 68 -

Top Bond Funds by Bandhan Asset Management Company Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  IDFC Corporate Bond Direct Growth 140.98B 7.45 5.84 -
  IDFC Corporate Bond Reg Div Payout 140.98B 13.44 10.14 -
  IDFC Corporate Bond Dir Div Payout 140.98B 14.00 10.75 -
  IDFC CBF_Reg_Quarterly Div Payout 140.98B 7.04 5.45 -
  IDFC CBF_Dir_Quarterly Div Payout 140.98B 7.35 5.77 -

Top Funds for Corporate Bond Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  HDFC Medium Term Opportunities Grow 326.55B 8.00 6.17 7.71
  HDFC Medium Term Opportunities QDiv 326.55B 8.00 6.13 6.43
  HDFC Medium Term Opp Dir QDiv 326.55B 6.22 5.74 6.41
  HDFC Medium Term Opp Dir NormalDiv 326.55B 8.24 6.46 7.91
  HDFC Medium Term Opp Reg NormalDiv 326.55B 8.00 6.17 7.71

Top Holdings

Name ISIN Weight % Last Change %
7.18% Govt Stock 2033 IN0020230085 18.02 - -
7.1% Govt Stock 2034 IN0020240019 9.17 - -
National Housing Bank INE557F08FP2 5.97 - -
Export-Import Bank of India 7.4% INE514E08GC2 5.70 - -
Bajaj Housing Finance Ltd. 7.78% INE377Y07425 5.66 - -

Technical Summary

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