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Portfolio Allocation - Bandhan Dynamic Bond Fund
Fund |
Bandhan DynamicBnd (I-Half) |
NAV (Mar 27th, 2024) |
11.07 |
Class |
Debt - Income |
Type |
Open Ended |
Inception Date |
Jul 8th, 2013 |
Fund Manager |
Mr.Suyash Choudhary |
Fund |
Bandhan DynamicBnd (I-Half) |
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 DynamicBnd (I-Half) |
-0.13% |
0.43% |
4.08% |
2.60% |
3.26% |
3.67% |
Portfolio Allocation
Instrument |
Percentage |
Government Securities |
97.93% |
Current Assets |
1.46% |
Treps/reverse Repo |
0.37% |
Others |
0.24% |
Cash |
0% |
Industry |
Percentage |
Others - Not Mentioned |
0% |