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Bandhan Dynamic Bond Fund - Quarterly - Idcw Reinvestment

Fixed Income | Dynamic Bond

(NAV as of 28/10/2024)
11.25 (-0.18)

3Y Returns

0.03%

Min SIP

100

Min Lumpsum

1000

Expense Ratio

1.62%

Fund Size

2477 Cr

Inception Date

25-Mar-03

Fund Manager

Suyash Choudhary

Exit Load

Nil.

Wealthzi View

Interest Rate Sensitivity

Net Yield to Maturity

Fund Size

1Y Returns

Portfolio Credit Quality

Bad Credit Event

Overall Fund Zi Tag

Asset Allocation

Equity

0.00%

Debt & Others

100.00%

Market Cap Allocation

Large Cap

0.00%

Mid Cap

0.00%

Small Cap

0.00%

Other Cap

100.00%

Sector Allocation

Govt-Sec

98.95%

Cash/Deposits/Margins/Treps/Repo/Swaps

0.79%

Alternative Investment Fund

0.26%

Top Ten Holdings

7.3% Government of India

65.47%

7.18% Government of India

33.48%

Cash/Bank/Net Current Assets/(Liabilities)

0.64%

Corporate Debt Market Development Fund Class A2

0.26%

Triparty Repo

0.15%

Investment Objective

To Generate Optimal Returns By Active Management Of The Portfolio By Investing In Debt And Money Market Instruments Across Maturities.

Fund House Detail

AMC Name

Bandhan AMC Limited

Address

OneIndiaBulls Centre, 841, Jupiter Mills Compound,Senapati Bapat Marg, Elphinstone Road (West),Mumbai - 400 013

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Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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