Bandhan Medium to Long Duration Fund - Regular Plan - Annual IDCW
Category: Debt: Long Duration
Launch Date: 14-07-2000
AUM:
₹ 480.85 Cr
Expense Ratio
1.98%
Benchmark
NIFTY Medium to Long Duration Debt Index A-III
ISIN
INF194K01IN7
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 Medium to Long Duration Fund - Regular Plan - Annual IDCW | 3.93 | 5.69 | 3.7 |
| 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
11.8233
Last change
0 (0.0321%)
Fund Size (AUM)
₹ 480.85 Cr
Performance
5.39% (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 (%) |
|---|---|
| 7.26% GOI (MD 06/02/2033) | 33.06 |
| 7.02% GOI (MD 18/06/2031) | 18.99 |
| 6.1% GOI (MD 12/07/2031) | 11.25 |
| 6.54% GOI (MD 17/01/2032) | 9.99 |
| 8.098% Tata Capital Limited | 8.82 |
| 7.685% Tata Capital Housing Finance Limited | 7.38 |
| 8.04% Bajaj Housing Finance Limited | 4.2 |
| Net Current Assets | 2.21 |
| 6.79% GOI (MD 30/12/2031) | 2.11 |
| Triparty Repo TRP_011225 | 1.38 |
Sector Allocation
| Sector | Holdings (%) |
|---|