BANDHAN Low Duration Fund - Regular Plan - Quarterly IDCW
Category: Debt: Low Duration
Launch Date: 22-12-2011
AUM:
₹ 6,931.41 Cr
Expense Ratio
0.62%
Benchmark
NIFTY Low Duration Debt Index A-I
ISIN
INF194K01UR3
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
FM 1 - Mr. Harshal Joshi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| BANDHAN Low Duration Fund - Regular Plan - Quarterly IDCW | 7.74 | 7.01 | 5.61 |
| 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
11.1309
Last change
0 (0.0395%)
Fund Size (AUM)
₹ 6,931.41 Cr
Performance
6.36% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The Scheme seeks to offer an investment avenue for short term savings by looking to generate returns commensurate with a low risk strategy from a portfolio that is invested in debt and money market securities such that the Macaulay duration of the portfolio is between 6 months and 12 months.
Fund Manager
FM 1 - Mr. Harshal Joshi
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Export Import Bank of India | 6.7 |
| 7.4% National Bank For Agriculture and Rural Development | 6.67 |
| 7.11% Small Industries Dev Bank of India | 4.71 |
| 7.14% Bajaj Housing Finance Limited | 3.98 |
| Small Industries Dev Bank of India | 3.18 |
| Axis Bank Limited | 3.17 |
| HDFC Bank Limited | 3.06 |
| 7.58% National Bank For Agriculture and Rural Development | 2.99 |
| Axis Bank Limited | 2.84 |
| 7.9237% Bajaj Housing Finance Limited | 2.75 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bandhan Low Duration Reg Qly IDCW | 5.61 |
| HSBC Low Duration Fund Reg Gr | 6.04 |
| ICICI Pru Savings Gr | 6.37 |
| UTI Low Duration Fund Reg Gr | 7.03 |
| Axis Treasury Advtg Reg Gr | 5.97 |
| Axis Treasury Advtg Ret Gr | 5.97 |
| Nippon India Low Duration Gr Gr | 5.93 |
| Invesco India Low Duration Gr | 5.71 |
| Bandhan Low Duration Reg Gr | 5.68 |
| Tata Treasury Advtg Reg Gr | 5.8 |