| Your Current Location : Fund Card : Fund Summary |
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| Bandhan All Seasons Bond Fund Reg (D) IDCW |
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| [Debt: Short Duration] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
09 Aug 2004 |
| Corpus(Cr.) |
125.0 |
Scheme NAV |
12.3727 |
| Equity(%) |
0.0 |
52 Week High |
12.4344 |
| Debt(%) |
100.0 |
52 Week Low |
12.2565 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.50 |
| Scheme Benchmark |
NSE - Nifty Medium Duration Debt Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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| Scheme Objective |
| The scheme seeks to generate optimal returns by active management of portfolio that invests predominantly in debt oriented mutual fund schemes (including liquid and money market schemes) of IDFC Mutual Fund. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 18-11-2024 |
0.01 |
0.01 |
| 17-11-2024 |
0.00 |
0.00 |
| 10-11-2024 |
0.00 |
0.00 |
| 07-11-2024 |
0.01 |
0.01 |
| 06-11-2024 |
0.00 |
0.00 |
| 05-11-2024 |
0.00 |
0.00 |
| 04-11-2024 |
0.00 |
0.00 |
| 03-11-2024 |
0.01 |
0.01 |
| 29-10-2024 |
0.01 |
0.01 |
| 28-10-2024 |
0.01 |
0.01 |
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