BANDHAN FLOATER FUND - REGULAR PLAN ANNUAL IDCW
Category: Debt: Floater
Launch Date: 18-02-2021
AUM:
₹ 297.61 Cr
Expense Ratio
0.76%
Benchmark
NIFTY Short Duration Debt Index A-II
ISIN
INF194KB1AY7
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
FM 1 - Mr. Brijesh Shah, FM 2- Mr. Debraj Lahiri .
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| BANDHAN FLOATER FUND - REGULAR PLAN ANNUAL IDCW | 6.21 | 6.85 | - |
| 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
10.6838
Last change
-0 (-0.0374%)
Fund Size (AUM)
₹ 297.61 Cr
Performance
5.61% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The Fund seeks to generate returns by creating a portfolio that is primarily invested in floating rate instruments, including fixed rate instruments swapped for floating returns and other debt and money market instruments.
Fund Manager
FM 1 - Mr. Brijesh Shah, FM 2- Mr. Debraj Lahiri .
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.02% GOI (MD 18/06/2031) | 10.33 |
| 7.18% GOI (MD 14/08/2033) | 10.05 |
| 7.48% Indian Railway Finance Corporation Limited | 8.55 |
| 7.3763% Bajaj Finance Limited | 8.41 |
| 7.04% IndiGrid Infrastructure Trust | 8.41 |
| 7.02% Bajaj Housing Finance Limited | 6.71 |
| 7.44% National Bank For Agriculture and Rural Development | 5.1 |
| 8.35% Aditya Birla Real Estate Limited | 5.09 |
| 8.25% Tata Projects Limited | 5.08 |
| 8.1% Aadhar Housing Finance Limited | 5.07 |
Sector Allocation
| Sector | Holdings (%) |
|---|