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BANDHAN ALL SEASONS BOND FUND-DIRECT PLAN-ANNUAL IDCW PAYOUT

15.49
0.02 as on 09-Dec-2024
OTHER | FOF

8.74

1 YEAR RETURNS

6.24

3 YEAR RETURNS

6.69

5 YEAR RETURNS

Peer Comparison

Peer Mutual Fund Fundexpert Rating Current Nav 1yr Return 3yr Return 5yr Return
KOTAK INCOME PLUS ARBITRAGE FOF-REGULAR PLAN-IDCW PAYOUT 5 11.78 9.18 NA NA Buy
AXIS GOLD FUND - IDCW PAYOUT 5 22.72 21.1 15.62 14.07 Buy
ICICI PRUDENTIAL INCOME OPTIMIZER FUND (FOF) - IDCW PAYOUT 5 46.38 15.49 11.02 10.99 Buy
ICICI PRUDENTIAL INCOME OPTIMIZER FUND (FOF) - IDCW PAYOUT 5 46.38 15.49 11.02 10.99 Buy
KOTAK INCOME PLUS ARBITRAGE FOF-REGULAR PLAN-IDCW PAYOUT 5 11.78 9.18 NA NA Buy

Fund Portfolio

Top 5 Holdings

S. No Company Net Assets
1 IDFC Banking & PSU Debt Fund - 60.26
2 IDFC SSIF - STP - Direct (G) 39.7
3 TREPS 0.25
4 Net CA & Others -0.21

Top 5 Sectors

S. no Sector Name Net Assets
1 Miscellaneous 100.0