Bandhan Long Duration Fund - Regular Plan - IDCW
Category: Debt: Long Duration
Launch Date: 20-03-2024
AUM:
₹ 184.6 Cr
Expense Ratio
0.66%
Benchmark
NIFTY Long Duration Debt Index A-III
ISIN
INF194KB1HW6
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Gautam Kaul, Sreejith Balasubramanian
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Bandhan Long Duration Fund - Regular Plan - IDCW | 13.06 | - | - |
| 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
11.2207
Last change
-0.01 (-0.0963%)
Fund Size (AUM)
₹ 184.6 Cr
Performance
10.57% (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, such that the Macaulay duration of the Portfolio is greater than 7 years, with the aim of generating optimal returns over long term.
Fund Manager
Gautam Kaul, Sreejith Balasubramanian
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.3% Government of India | 94.67 |
| 7.46% Government of India | 2.89 |
| Net Current Assets | 1.89 |
| Corporate Debt Market Development Fund Class A2 | 0.3 |
| Triparty Repo TRP_020425 | 0.25 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |