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Bandhan All Seasons Bond Fund-Direct Plan-Fortnightly Idcw Reinvestment

Fixed Income | Dynamic Bond

(NAV as of 19/04/2024)
12.33 (-0.08)

3Y Returns

2.53%

Min SIP

100

Min Lumpsum

1000

Expense Ratio

0.18%

Fund Size

138 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

Mutual Fund Units

98.84%

Cash/Deposits/Margins/Treps/Repo/Swaps

1.16%

Top Ten Holdings

Bandhan Bond Fund -Short Term Pl Direct Pl-Growth

60.23%

Bandhan-Bandhan Banking & PSU Debt Fund -Direct Gr

38.61%

Triparty Repo

1.18%

Cash Margin - CCIL

0.01%

Cash/Bank/Net Current Assets/(Liabilities)

-0.03%

Investment Objective

The Investment Objective Of The Scheme Is To Generate Optimal Returns By Active Management Of Portfolio That Invests Predominantly In Debt Oriented Mutual Fund Schemes (Including Liquid And Money Market Schemes) Of Idfc Mutual Fund.

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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