Your Current Location : Fund Card : Fund Summary |
|
|
|
Bandhan Bond Fund ST (M) IDCW Direct |
|
[Debt: Short Duration] |
|
|
|
Fund Details |
Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
Corpus(Cr.) |
8537.0 |
Scheme NAV |
10.3812 |
Equity(%) |
0.0 |
52 Week High |
10.4805 |
Debt(%) |
100.0 |
52 Week Low |
10.331 |
Others(%) |
0.0 |
Exit Load |
0 |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.31 |
Scheme Benchmark |
CRISIL AAA Short Term Bond Fund Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
|
|
Scheme Objective |
Investment Strategy The scheme seeks to invest in a diversified set of debt and money market securities with the aim of generating optimal returns over short term such that the Macaulay duration of the portfolio is between 1 year and 3 years. |
|
Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
27-03-2024 |
0.06 |
0.05 |
28-02-2024 |
0.06 |
0.06 |
30-01-2024 |
0.08 |
0.07 |
28-12-2023 |
0.09 |
0.08 |
29-11-2023 |
0.09 |
0.08 |
30-10-2023 |
0.02 |
0.02 |
27-09-2023 |
0.05 |
0.05 |
30-08-2023 |
0.05 |
0.05 |
28-07-2023 |
0.04 |
0.04 |
30-06-2023 |
0.03 |
0.03 |
|
|
|
|
|
|
|
|
|
|
|