BANDHAN Low Duration Fund - Regular Plan - Quarterly IDCW
Category: Debt: Low Duration
Launch Date: 22-12-2011
AUM:
₹ 6,275.64 Cr
Expense Ratio
0.64%
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 | 7.53 | 6.97 | 5.62 |
| 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
11.1527
Last change
-0 (-0.009%)
Fund Size (AUM)
₹ 6,275.64 Cr
Performance
6.35% (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 (%) |
|---|---|
| 7.4% National Bank For Agriculture and Rural Development | 6.88 |
| 7.7% HDFC Bank Limited | 5.58 |
| 7.11% Small Industries Dev Bank of India | 5.2 |
| 7.77% Power Finance Corporation Limited | 4.84 |
| 7.23% Small Industries Dev Bank of India | 4.25 |
| 7.14% Bajaj Housing Finance Limited | 3.6 |
| Axis Bank Limited | 3.53 |
| Export Import Bank of India | 3.52 |
| 7.5% National Bank For Agriculture and Rural Development | 3.22 |
| 7.77% REC Limited | 2.83 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bandhan Low Duration Reg Qly IDCW | 5.62 |
| HSBC Low Duration Fund Reg Gr | 6.05 |
| UTI Low Duration Fund Reg Gr | 7.06 |
| ICICI Pru Savings Gr | 6.38 |
| Axis Treasury Advtg Reg Gr | 5.98 |
| Axis Treasury Advtg Ret Gr | 5.98 |
| Nippon India Low Duration Gr Gr | 5.91 |
| Invesco India Low Duration Gr | 5.72 |
| JM Low Duration Gr | 5.54 |
| Tata Treasury Advtg Reg Gr | 5.79 |