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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% |
Industry |
Percentage |
Finance - Banks - Public Sector |
2.49% |
Finance & Investments |
0.40% |
Miscellaneous |
0.18% |
Power - Transmission/equipment |
0.04% |
Finance - Term Lending Institutions |
0.03% |