BANDHAN Low Duration Fund - Regular Plan - Weekly IDCW
Category: Debt: Low Duration
Launch Date: 17-01-2006
AUM:
5,690.92 Cr
Expense Ratio
0.66%
Benchmark
NIFTY Low Duration Debt Index A-I
ISIN
INF194K01GC4
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 - Weekly IDCW | 6.03 | 6.94 | 5.94 |
| 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
10.1274
Last change
0 (0.0138%)
Fund Size (AUM)
₹ 5,690.92 Cr
Performance
5.97% (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 (%) |
|---|---|
| Kotak Mahindra Bank Limited | 7.99 |
| 7.44% Small Industries Dev Bank of India | 6.32 |
| 7.53% National Bank For Agriculture and Rural Development | 5.53 |
| 7.45% Power Finance Corporation Limited | 4.25 |
| 7.7% Power Finance Corporation Limited | 4.23 |
| Interest Rate Swaps (18/01/2027) Receive Floating Pay Fixed | 4.22 |
| Interest Rate Swaps (18/01/2027) Receive Floating Pay Fixed | 4.22 |
| Interest Rate Swaps (09/02/2028) Receive Floating Pay Fixed | 4.22 |
| Small Industries Dev Bank of India | 4.02 |
| Indian Bank | 4.0 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bandhan Low Duration Reg Wly IDCW | 5.94 |
| HSBC Low Duration Fund Reg Gr | 6.24 |
| ICICI Pru Savings Gr | 6.54 |
| Franklin India Low Duration Fund Gr | 0.0 |
| UTI Low Duration Fund Reg Gr | 7.29 |
| Axis Treasury Advtg Reg Gr | 6.18 |
| Axis Treasury Advtg Ret Gr | 6.18 |
| Nippon India Low Duration Ret Gr Gr | 5.94 |
| Canara Robeco Savings Reg Gr | 5.92 |
| Invesco India Low Duration Gr | 5.94 |