Your Current Location : Fund Card : Fund Summary |
 |
|
|
Bandhan Low Duration Fund Reg (D) IDCW |
 |
[Debt: Low Duration] |
|
|
|
Fund Details |
Fund Type |
Dividend |
Launch Date |
20 Oct 2011 |
Corpus(Cr.) |
6506.0 |
Scheme NAV |
10.1015 |
Equity(%) |
0.0 |
52 Week High |
10.1066 |
Debt(%) |
99.74 |
52 Week Low |
10.094 |
Others(%) |
0.26 |
Exit Load |
0 |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.62 |
Scheme Benchmark |
CCIL T Bill Liquidity Weight |
Broader Benchmark |
CCIL T Bill Liquidity Weight |
|
|
Scheme Objective |
The scheme aims to offer an investment avenue for short term savings by looking to generate returns commensurate with a low risk strategy from a portfolio that is invested in debt and money market securities such that the Macaulay duration of the portfolio is between 6 months and 12 months. |
|
Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
26-06-2025 |
0.00 |
0.00 |
25-06-2025 |
0.00 |
0.00 |
24-06-2025 |
0.00 |
0.00 |
23-06-2025 |
0.00 |
0.00 |
22-06-2025 |
0.00 |
0.00 |
19-06-2025 |
0.00 |
0.00 |
18-06-2025 |
0.00 |
0.00 |
17-06-2025 |
0.00 |
0.00 |
08-06-2025 |
0.00 |
0.00 |
05-06-2025 |
0.02 |
0.02 |
|
|
|
|
|
|
 |
|
|
|
|