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Portfolio Allocation - Bandhan Corporate Bond Fund - Direct Plan
| Fund | Bandhan Corp Bond DP (G) |
|---|---|
| NAV (Apr 16th, 2024) |
 17.82 |
| Class | Debt - Short Term |
| Type | Open Ended |
| Inception Date | Dec 28th, 2015 |
| Fund Manager | Mr.Suyash Choudhary |
| Fund | Bandhan Corp Bond DP (G) |
|---|---|
| Initial Price | 10 |
| Min.Inv.Amount | 1,000 |
| Entry Load | Nil% |
| Exit Load | Nil% |
Percentage Returns
| Returns in % | 1 Week Ago | 1 Month Ago | 3 Months Ago | 6 Months Ago | 9 Months Ago | 1 Year Ago |
|---|---|---|---|---|---|---|
| Bandhan Corp Bond DP (G) | -0.09% | 0.33% | 1.43% | 3.21% | 4.94% | 6.89% |
Portfolio Allocation
| Instrument | Percentage |
|---|---|
| Non Convertible Debentures | 67.73% |
| Government Securities | 26.42% |
| Treps/reverse Repo | 2.58% |
| Current Assets | 2.56% |
| Zero Coupon Bonds | 0.40% |
| Others | 0.28% |
| Certificate Of Deposits | 0.03% |
| Cash | 0% |
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