Jun 02, 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) | 0.66 | 3.49 | 6.18 | 0 |
| Benchmark - NIFTY Low Duration Debt Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.66 | 3.56 | 6.53 | 5.45 |
| Category Rank | 12/14 | 14/14 | 12/14 | 4/14 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Tata Floating Rate Fund-Regular (IDCW-M) RI | 10.9410 | 0.04 | 6.28 | 0.00 | 0.00 | 215.60 | 0.00 | 5,000.00 | invest |
| Tata Floating Rate Fund - Regular (G) | 10.9410 | 0.04 | 6.28 | 0.00 | 0.00 | 215.60 | 0.00 | 5,000.00 | invest |
| Tata Floating Rate Fund - Regular (IDCW-Periodic) | 10.9410 | 0.04 | 6.28 | 0.00 | 0.00 | 215.60 | 0.00 | 5,000.00 | invest |
| Tata Floating Rate Fund - Regular (IDCW-M) | 10.9410 | 0.04 | 6.28 | 0.00 | 0.00 | 215.60 | 0.00 | 5,000.00 | invest |
| Nippon India Floating Rate Fund (IDCW-D) | 10.2761 | -73.22 | 6.57 | 5.68 | 7.16 | 7,234.40 | 0.61 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC | May 15, 2023 | 38.65 | 13.86 | 0.14 |
|
| Commercial Paper-H D F C | May 15, 2023 | 38.24 | 13.71 | 0.29 |
|
| Certificate of Deposits-Axis Bank | May 15, 2023 | 32.08 | 11.50 | 0.29 |
|
| NCD-REC Ltd | May 15, 2023 | 29.64 | 10.62 | 0.06 |
|
| Certificate of Deposits-ICICI Bank | May 15, 2023 | 24.11 | 8.64 | 0.28 |
|
| Certificate of Deposits-N A B A R D | May 15, 2023 | 23.50 | 8.42 | 0.31 |
|
| NCD-Kotak Mahindra P | May 15, 2023 | 19.59 | 7.02 | 0.10 |
|
| NCD-Bajaj Finance | May 15, 2023 | 19.56 | 7.01 | 0.08 |
|
| Commercial Paper-S I D B I | May 15, 2023 | 18.84 | 6.76 | 0.00 |
|
| T Bills-TBILL-364D | May 15, 2023 | 11.36 | 4.07 | 0.00 |
|
Bandhan Mutual Fund has announced 30 May 2023 as the record date for declar...
Bandhan Mutual Fund has announced change in exit load structure under Bandh...
Bandhan Mutual Fund has announced 27 April 2023 as the record date for decl...
Bandhan Mutual Fund has announced change in fund managers under the followi...
Bandhan Mutual Fund has announced 29 March 2023 as the record date for decl...
IDFC Mutual Fund is proposed to be renamed as Bandhan Mutual Fund with effe...
| 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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