BANDHAN Low Duration Fund - Regular Plan - Quarterly IDCW
Category: Debt: Low Duration
Launch Date: 22-12-2011
AUM:
₹ 6,868.26 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 | 7.27 | 7.11 | 5.67 |
| 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
11.1902
Last change
0 (0.0116%)
Fund Size (AUM)
₹ 6,868.26 Cr
Performance
6.34% (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 (%) |
|---|---|
| 7.58% National Bank For Agriculture and Rural Development | 5.49 |
| 7.77% Power Finance Corporation Limited | 4.77 |
| 7.8% National Bank For Agriculture and Rural Development | 3.25 |
| HDFC Bank Limited | 3.17 |
| 7.02% Bajaj Housing Finance Limited | 2.99 |
| 7.7% Power Finance Corporation Limited | 2.94 |
| 7.23% Indian Railway Finance Corporation Limited | 2.93 |
| 7.23% Small Industries Dev Bank of India | 2.92 |
| HDFC Bank Limited | 2.87 |
| 7.11% Small Industries Dev Bank of India | 2.85 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bandhan Low Duration Reg Qly IDCW | 5.67 |
| HSBC Low Duration Fund Reg Gr | 6.03 |
| ICICI Pru Savings Gr | 6.35 |
| UTI Low Duration Fund Reg Gr | 7.1 |
| Axis Treasury Advtg Reg Gr | 6.01 |
| Axis Treasury Advtg Ret Gr | 6.01 |
| Nippon India Low Duration Gr Gr | 5.9 |
| Invesco India Low Duration Gr | 5.75 |
| Canara Robeco Savings Reg Gr | 5.69 |
| JM Low Duration Gr | 5.6 |