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Bandhan Floating Rate Fund - Direct Plan - IDCW-Annual

NAV   26 Apr, 2024
10.13
0.00
(0.04%)

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Fund Profile
  • Intial Price :
  • 10.00
  • Min investment :
  • 1,000.00
  • Entry load :
  • 0.00
  • Exit load :
  • 0.00
NAV Returns
  • 1 week :
  • 0.18%
  • 1 month :
  • -6.12%
  • 6 months :
  • -3.28%
  • 9 months :
  • -1.84%
  • 1 year :
  • -0.09%
Essential
Fund category
Debt - Floaters
Scheme plan
IDCW-Annual
Scheme type
Open Ended
Launch date
February 10, 2021
Fund manager
Mr. Brijesh Shah
Fund Info
AMC
Bandhan AMC Ltd.
Objective
The Fund seeks to generate returns by creating a portfolio that is primarily invested in floating rate instruments, including fixed rate instruments swapped for floating returns and other debt and money market instruments. There is no assurance or guarantee that the objectives of the scheme will be realised.
Asset (Rs. Cr)
204 (April 15, 2024)
Other Detail
Regd.
office
6th Floor, 841, One World Centre, Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West),
Tel
66289999
Fax
24215052
Email
investormf@idfc.com
Website
http://www.idfcmf.com
For Board of Trustees Click here
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