BANDHAN ALL SEASONS BOND FUND - ANNUAL - IDCW PAYOUT
14.98
0.0
as on 11-Oct-2024
OTHER
| FOF
7.85
1 YEAR RETURNS
5.44
3 YEAR RETURNS
6.32
5 YEAR RETURNS
1000.0
Minimum Investment100.0
Minimum SIP Investment1000.0
Additional PurchaseOption Type
Three Year NAV
Peer Comparison
| Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
|---|---|---|---|---|---|---|
| ICICI PRUDENTIAL INCOME OPTIMIZER FUND (FOF) - IDCW PAYOUT | 5 | 46.15 | 15.58 | 11.11 | 11.12 | Buy |
| ICICI PRUDENTIAL INCOME OPTIMIZER FUND (FOF) - IDCW PAYOUT | 5 | 46.15 | 15.58 | 11.11 | 11.12 | Buy |
| KOTAK ALL WEATHER DEBT FOF-REGULAR PLAN-IDCW PAYOUT | 5 | 11.69 | 9.75 | NA | NA | Buy |
| AXIS GOLD FUND - IDCW PAYOUT | 5 | 22.52 | 22.55 | 15.36 | 13.53 | Buy |
| KOTAK ALL WEATHER DEBT FOF-REGULAR PLAN-IDCW PAYOUT | 5 | 11.69 | 9.75 | 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 |