Mar 17, 2023
The Fund seeks to generate returns by creating a portfolio that is primarily invested in floating rate instruments, including fixed rate instruments swapped for floating returns and other debt and money market instruments.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Bandhan Floating Rate Fund - Regular (IDCW-Q) | 0.54 | 2.79 | 4.15 | 0 |
| Benchmark - NIFTY Low Duration Debt Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.53 | 2.92 | 4.81 | 5.74 |
| Category Rank | 7/13 | 8/13 | 7/13 | 6/13 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| AXIS Floater Fund - Regular (G) | 1,073.5099 | 0.07 | 5.32 | 0.00 | 0.00 | 416.00 | 0.52 | 5,000.00 | invest |
| DSP Floater Fund (IDCW) | 10.8868 | 0.07 | 4.07 | 0.00 | 0.00 | 983.22 | 0.00 | 500.00 | invest |
| DSP Floater Fund (G) | 10.8868 | 0.07 | 4.07 | 0.00 | 0.00 | 983.22 | 0.00 | 500.00 | invest |
| Nippon India Floating Rate Fund (G) | 37.6442 | 0.03 | 4.10 | 6.28 | 6.66 | 7,288.25 | 0.60 | 5,000.00 | invest |
| Nippon India Floating Rate Fund (IDCW-D) | 10.2323 | -72.73 | 4.08 | 6.26 | 6.70 | 7,288.25 | 0.60 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC | Feb 28, 2023 | 42.84 | 13.96 | 27.84 |
|
| Commercial Paper-H D F C | Feb 28, 2023 | 37.55 | 12.24 | 0.51 |
|
| Certificate of Deposits-Axis Bank | Feb 28, 2023 | 31.52 | 10.27 | -16.79 |
|
| NCD-REC Ltd | Feb 28, 2023 | 29.43 | 9.58 | -0.01 |
|
| Certificate of Deposits-Kotak Mah. Bank | Feb 28, 2023 | 28.97 | 9.44 | 0.53 |
|
| Certificate of Deposits-ICICI Bank | Feb 28, 2023 | 28.49 | 9.28 | -24.82 |
|
| Certificate of Deposits-Canara Bank | Feb 28, 2023 | 24.11 | 7.85 | 0.00 |
|
| Certificate of Deposits-E X I M Bank | Feb 28, 2023 | 24.08 | 7.85 | -49.73 |
|
| Certificate of Deposits-St Bk of India | Feb 28, 2023 | 24.02 | 7.82 | -49.75 |
|
| Govt. Securities-GSEC | Feb 28, 2023 | 14.97 | 4.88 | 197.74 |
|
IDFC Mutual Fund is proposed to be renamed as Bandhan Mutual Fund with effe...
IDFC Mutual Fund has announced 27 February 2023 as the record date for decl...
IDFC Mutual Fund has announced that appointment of new directors on the Boa...
IDFC Mutual Fund has announced that Bandhan Financial Holdings Limited (BFH...
IDFC Mutual Fund has announced that appointment of new directors on the Boa...
IDFC Mutual Fund has announced that Mr. Manish Gunwani has been appointed a...
| AMC Name | : | Bandhan Mutual Fund |
| Fund Name | : | Bandhan Floating Rate Fund - Regular (IDCW-Q) |
| Contact Persone | : | Suyash Choudhary |
| Registered Address | : | 6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013 |
| Telephone No | : | 022-66289999 |
| Fax No. | : | 022-24215052 |
| : | investormf:idfc.com | |
| Website | : | www.idfcmf.com |
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