Your Current Location : Fund Card : Fund Summary |
|
|
|
Bandhan Floating Rate Fund Reg (G) |
|
[Debt: Floater] |
|
|
|
Fund Details |
Fund Type |
Growth |
Launch Date |
10 Feb 2021 |
Corpus(Cr.) |
330.0 |
Scheme NAV |
12.2347 |
Equity(%) |
0.28 |
52 Week High |
12.2347 |
Debt(%) |
99.72 |
52 Week Low |
11.3445 |
Others(%) |
0.0 |
Exit Load |
0 |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.79 |
Scheme Benchmark |
NSE - Nifty Low Duration Debt Index TRI |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
|
|
Scheme Objective |
The scheme seeks to generate returns by creating a portfolio that is primarily invested in floating rate instruments, including fixed rate instrument. |
|
|
|
|
|
|
|
|
|
|
|
|