BANDHAN Bond Fund - Short Term - Regular Plan - Fortnightly IDCW
Category: Debt: Short Duration
Launch Date: 07-08-2006
AUM:
₹ 10,944.15 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
100
Fund Manager
FM 1 - Mr. Suyash Choudhary
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| BANDHAN Bond Fund - Short Term - Regular Plan - Fortnightly IDCW | 8.37 | 7.27 | 5.73 |
| 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
10.397
Last change
0.01 (0.1154%)
Fund Size (AUM)
₹ 10,944.15 Cr
Performance
6.5% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to invest in a diversified set of debt and money market securities with the aim of generating optimal returns over short term such that the Macaulay duration of the portfolio is between 1 year and 3 years.
Fund Manager
FM 1 - Mr. Suyash Choudhary
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Government of India (18/06/2031) | 24.58 |
| 6.1% Government of India (12/07/2031) | 5.45 |
| 7.69% State Government Securities | 4.8 |
| 6.83% State Government Securities | 4.62 |
| Interest Rate Swaps (26/12/2025) Receive Floating | 4.57 |
| 8.04% Bajaj Housing Finance Limited | 4.4 |
| 8.1165% Tata Capital Limited | 4.07 |
| Export Import Bank of India | 3.16 |
| Export Import Bank of India | 3.12 |
| 7.3763% Bajaj Finance Limited | 2.53 |
Sector Allocation
| Sector | Holdings (%) |
|---|