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BSE - Delayed Quote INR

IDFC Bond Fund - Medium Term Plan Direct Plan Daily Dividend Reinvestment (0P0000YU68.BO)

10.42
0.00
(0.00%)
At close: February 22 at 1:30:00 AM GMT+5:30
Loading Chart for 0P0000YU68.BO
DELL
  • Previous Close 10.42
  • YTD Return 0.20%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 362.41M
  • Beta (5Y Monthly) 1.52
  • Yield 5.15%
  • 5y Average Return --
  • Holdings Turnover 151.38%
  • Last Dividend 0.02
  • Inception Date Jan 29, 2013

Bandhan Asset Management Company Limited

Fund Family

--

Fund Category

362.41M

Net Assets

2013-01-29

Inception Date

Performance Overview: 0P0000YU68.BO

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Trailing returns as of 2/21/2025.

YTD Return

0P0000YU68.BO
0.20%
Category
0.00%
 

1-Year Return

0P0000YU68.BO
5.28%
Category
0.00%
 

3-Year Return

0P0000YU68.BO
2.45%
Category
0.00%
 

5-Year Return

0P0000YU68.BO
4.07%
Category
0.00%
 

Recent News: 0P0000YU68.BO

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Research Reports: 0P0000YU68.BO

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