Your Current Location : Fund Card : Fund Summary |
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Bandhan Bond Fund Income Plan (G) Direct |
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[Debt: Medium to Long Duration] |
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Fund Details |
Fund Type |
Growth |
Launch Date |
01 Jan 2013 |
Corpus(Cr.) |
482.0 |
Scheme NAV |
67.9481 |
Equity(%) |
0.0 |
52 Week High |
68.0244 |
Debt(%) |
99.73 |
52 Week Low |
62.0792 |
Others(%) |
0.27 |
Exit Load |
For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
1.32 |
Scheme Benchmark |
CRISIL Medium To Long Term Debt Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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Scheme Objective |
The scheme seeks to invest in a diversified set of debt and money market securities with the aim of generating optimal returns over long term such that the Macaulay duration of the portfolio is greater than 7 years. |
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