Bandhan Long Duration Fund - Regular Plan - IDCW
Category: Debt: Long Duration
Launch Date: 20-03-2024
AUM:
₹ 147.53 Cr
Expense Ratio
0.66%
Benchmark
NIFTY Long Duration Debt Index A-III
ISIN
INF194KB1HW6
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
FM 1 - Mr. Gautam Kaul
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Bandhan Long Duration Fund - Regular Plan - IDCW | 6.63 | - | - |
| 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
11.0497
Last change
0 (0.0389%)
Fund Size (AUM)
₹ 147.53 Cr
Performance
7.3% (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, such that the Macaulay duration of the Portfolio is greater than 7 years, with the aim of generating optimal returns over long term. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Fund Manager
FM 1 - Mr. Gautam Kaul
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.3% Government of India | 92.25 |
| 7.46% Government of India | 3.54 |
| 6.9% Government of India | 3.3 |
| Corporate Debt Market Development Fund Class A2 | 0.38 |
| Triparty Repo TRP_010725 | 0.3 |
| Net Current Assets | 0.23 |
Sector Allocation
| Sector | Holdings (%) |
|---|