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Portfolio Allocation - Bandhan Corporate Bond Fund - Direct Plan
| Fund | Bandhan Corp Bond DP (I-Quar) |
|---|---|
| NAV (Apr 12th, 2024) |
 10.43 |
| Class | Debt - Short Term |
| Type | Open Ended |
| Inception Date | Dec 28th, 2015 |
| Fund Manager | Mr.Suyash Choudhary |
| Fund | Bandhan Corp Bond DP (I-Quar) |
|---|---|
| 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-Quar) | -0.07% | -1.18% | -0.02% | 0.22% | 0.36% | 0.28% |
Portfolio Allocation
| Instrument | Percentage |
|---|---|
| Non Convertible Debentures | 70.58% |
| Government Securities | 26.66% |
| Current Assets | 1.80% |
| Zero Coupon Bonds | 0.40% |
| Others | 0.29% |
| Treps/reverse Repo | 0.24% |
| Cash | 0.03% |
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