Bandhan Short Duration Fund - Regular Plan - Periodic IDCW
Category: Debt: Short Duration
Launch Date: 15-09-2014
AUM:
₹ 10,766.48 Cr
Expense Ratio
0.82%
Benchmark
NIFTY Short Duration Debt Index A-II
ISIN
INF194KA1SO1
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 Short Duration Fund - Regular Plan - Periodic IDCW | 7.58 | 7.39 | 5.65 |
| 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
21.7688
Last change
0.01 (0.0446%)
Fund Size (AUM)
₹ 10,766.48 Cr
Performance
6.95% (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 (%) |
|---|---|
| 7.02% GOI (MD 18/06/2031) | 9.09 |
| Small Industries Dev Bank of India | 5.61 |
| HDFC Bank Limited | 5.36 |
| 8.04% Bajaj Housing Finance Limited | 4.57 |
| 8.1165% Tata Capital Limited | 4.21 |
| 7.53% National Bank For Agriculture and Rural Development | 3.86 |
| 7.48% National Bank For Agriculture and Rural Development | 3.05 |
| 7.7% National Bank For Agriculture and Rural Development | 2.9 |
| 7.3763% Bajaj Finance Limited | 2.87 |
| HDFC Bank Limited | 2.81 |
Sector Allocation
| Sector | Holdings (%) |
|---|