Bandhan Dynamic Term Prdic IDCW-R
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1–3 yearsInvestment Horizon
HNI,MATarget Segments
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation4.1%
Sharpe Ratio0.21
Beta0.96
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
Triparty Repo Trp_160926Utilities81.54%
7.36% Govt Stock 2052Utilities6.64%
Small Industries Development Bank Of IndiaUtilities6.11%
Tata Capital Housing Finance LimitedUtilities3.12%
Bajaj Housing Finance LimitedUtilities1.54%
Corporate Debt Market Development Fund Class A2Utilities0.47%
Cash Margin - CcilUtilities0.28%
7.24% Govt Stock 2055Utilities0.25%
Net Current AssetsUtilities0.05%
7.3% Govt Stock 2053Utilities0.00%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.65%
Regulatory & Tax Information
INF194KA1TN1
ISINDailyDealing Frequency
CRISIL Dynamic Bond A-III TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)