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Bandhan Low Duration Fund-Monthly Idcw Reinvestment-(Direct Plan)

Fixed Income | Low Duration Fund

(NAV as of 10/04/2024)
10.16 (0.05)

3Y Returns

0.05%

Min SIP

100

Min Lumpsum

100

Expense Ratio

0.32%

Fund Size

6099 Cr

Inception Date

01-Jan-13

Fund Manager

Harshal Joshi

Exit Load

Nil.

Wealthzi View

Interest Rate Sensitivity

Net Yield to Maturity

Fund Size

1Y Returns

Portfolio Credit Quality

Bad Credit Event

Overall Fund Zi Tag

Asset Allocation

Equity

0.00%

Debt & Others

100.00%

Market Cap Allocation

Large Cap

0.00%

Mid Cap

0.00%

Small Cap

0.00%

Other Cap

100.00%

Sector Allocation

Banks

47.76%

Finance

30.66%

Govt-Sec

9.47%

Cash/Deposits/Margins/Treps/Repo/Swaps

7.17%

Infrastructure

4.66%

Top Ten Holdings

Kotak Mahindra Bank Limited **

4.78%

Axis Bank Limited **

4.52%

Triparty Repo

4.08%

5.8% State Government Securities

3.68%

Axis Bank Limited **

3.65%

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 House Detail

AMC Name

Bandhan AMC Limited

Address

OneIndiaBulls Centre, 841, Jupiter Mills Compound,Senapati Bapat Marg, Elphinstone Road (West),Mumbai - 400 013

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BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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Wealthzi Investment Advisers (A division of Lime Internet Private Limited)

[CIN: U74999DL2017PTC310507] [PAN: AADCL2103M] [GSTIN: 07AADCL2103M1ZP]

[SEBI Registered Name: Lime Internet Private Limited] [SEBI RIA Registration No: INA000018133] [BASL Member ID: 2014] [Type of Registration: Non-Individual] [Validity of Registration: Perpetual] [Registered Address: Flat No. 603, 6th Floor, Kanchenjunga Building, 18 Barakhamba Road, New Delhi - 110001] [Principal Officer: Jyoti Prakash Nayak, Email: [email protected]] [Compliance Officer: Harshit Singh, Email: [email protected]] [Grievance Officer: Sahad PV, Email: [email protected]]

[SEBI Regional Office Address: Securities and Exchange Board of India, NBCC Complex, Office Tower-1, 8th Floor, Plate B, East Kidwai Nagar, New Delhi - 110023, Ph: 011-69012998, Email: [email protected]]

Disclaimers:

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Registration granted by SEBI, membership of BASL and certification from National Institute of Securities Markets (NISM) in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

The information is only for consumption by the client and such material should not be redistributed.