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Portfolio Allocation - Bandhan Corporate Bond Fund - Direct Plan

Fund Bandhan Corp Bond DP (I-Mont)
NAV
(Mar 28th, 2024)
10.35
Class Debt - Short Term
Type Open Ended
Inception Date May 19th, 2016
Fund Manager Mr.Suyash Choudhary
Fund Bandhan Corp Bond DP (I-Mont)
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 (I-Mont) -0.20% -0.43% -0.38% -0.36% -0.40% -0.48%

Portfolio Allocation

Instrument Percentage
Non Convertible Debentures 70.30%
Government Securities 16.70%
Current Assets 1.80%
Zero Coupon Bonds 0.40%
Others 0.29%
Treps/reverse Repo 0.24%
Cash 0.03%
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