BANDHAN Bond Fund - Short Term - Regular Plan - Fortnightly IDCW
Category: Debt: Short Duration
Launch Date: 07-08-2006
AUM:
₹ 9,658.58 Cr
Expense Ratio
0.81%
Benchmark
NIFTY Short Duration Debt Index A-II
ISIN
INF194K01HK5
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Suyash Choudhary, Sreejith Balasubramanian
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| BANDHAN Bond Fund - Short Term - Regular Plan - Fortnightly IDCW | 9.46 | 6.95 | 6.32 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.4232
Last change
-0 (-0.0249%)
Fund Size (AUM)
₹ 9,658.58 Cr
Performance
6.5% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to maximize returns consistent with high liquidity and low risk by creating a portfolio that is invested in good quality fixed income and money market securities. The fund would invest in securities having an average maturity of 1 to 16 months.
Fund Manager
Suyash Choudhary, Sreejith Balasubramanian
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.26% Government of India | 21.07 |
| 7.26% Government of India | 7.15 |
| 8.04% Bajaj Housing Finance Limited | 4.95 |
| Canara Bank | 4.92 |
| 7.18% Government of India | 4.61 |
| Union Bank of India | 4.57 |
| 8.1165% Tata Capital Limited | 4.57 |
| Punjab National Bank | 4.18 |
| 6.54% Government of India | 4.13 |
| Canara Bank | 3.68 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |