BANDHAN Bond Fund - Income Plan - Regular Plan - Annual IDCW
Category: Debt: Long Duration
Launch Date: 14-07-2000
AUM:
₹ 480.81 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 Bond Fund - Income Plan - Regular Plan - Annual IDCW | 4.03 | 6.21 | 3.82 |
| 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
11.7901
Last change
0 (0.0221%)
Fund Size (AUM)
₹ 480.81 Cr
Performance
5.42% (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 (%) |
|---|---|
| 7.02% GOI (MD 18/06/2031) | 21.17 |
| 7.18% GOI (MD 14/08/2033) | 13.96 |
| 7.18% GOI (MD 24/07/2037) | 11.55 |
| 7.26% GOI (MD 06/02/2033) | 11.22 |
| 7.54% GOI (MD 23/05/2036) | 10.11 |
| 8.098% Tata Capital Limited | 8.85 |
| 7.1% GOI (MD 08/04/2034) | 8.78 |
| 6.54% GOI (MD 17/01/2032) | 5.21 |
| 8.04% Bajaj Housing Finance Limited | 4.22 |
| Net Current Assets | 2.58 |
Sector Allocation
| Sector | Holdings (%) |
|---|