BANDHAN Bond Fund - Short Term - Regular Plan - Monthly IDCW
Category: Debt: Short Duration
Launch Date: 14-12-2000
AUM:
₹ 10,113.37 Cr
Expense Ratio
1.98%
Benchmark
NIFTY Short Duration Debt Index A-II
ISIN
INF194K01HH1
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 - Monthly IDCW | 9.37 | 7.71 | 6.0 |
| 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
10.3654
Last change
0.01 (0.1428%)
Fund Size (AUM)
₹ 10,113.37 Cr
Performance
6.28% (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 medium to long term such that the Macaulay duration of the portfolio is between 4 years and 7 years. A Scheme with Relatively High Interest Rate Risk and Relatively Low Credit Risk. (In case of anticipated adverse situation, macaulay duration of the portfolio could be between 1 year and 7 years)
Fund Manager
FM 1 - Mr. Suyash Choudhary
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.18% Government of India | 17.21 |
| 7.44% REC Limited | 8.58 |
| 7.26% Government of India | 8.34 |
| 7.37% Indian Railway Finance Corporation Limited | 4.83 |
| 8.04% Bajaj Housing Finance Limited | 4.77 |
| 8.1165% Tata Capital Limited | 4.4 |
| 7.48% National Bank For Agriculture and Rural Development | 3.8 |
| 7.14% Export Import Bank of India | 3.54 |
| 7.9% Bajaj Finance Limited | 2.88 |
| 7.74% LIC Housing Finance Limited | 2.72 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |