BANDHAN Bond Fund - Short Term - Regular Plan - Periodic IDCW
Category: Debt: Short Duration
Launch Date: 15-09-2014
AUM:
₹ 10,755.66 Cr
Expense Ratio
0.0%
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 Bond Fund - Short Term - Regular Plan - Periodic IDCW | 7.92 | 7.46 | 5.8 |
| 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
21.4684
Last change
0.03 (0.1369%)
Fund Size (AUM)
₹ 10,755.66 Cr
Performance
7.0% (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% Government of India | 37.64 |
| Interest Rate Swaps (26/12/2025) Receive Floating | 4.65 |
| 6.1% Government of India | 4.52 |
| 8.04% Bajaj Housing Finance Limited | 4.48 |
| 8.1165% Tata Capital Limited | 4.13 |
| Export Import Bank of India | 3.19 |
| 6.83% State Government Securities | 2.76 |
| 7.3763% Bajaj Finance Limited | 2.56 |
| 7.74% LIC Housing Finance Limited | 2.55 |
| 7.8% Tata Capital Housing Finance Limited | 2.36 |
Sector Allocation
| Sector | Holdings (%) |
|---|