IDFC FMP III-A(G)
Scheme Returns
0%
Category Returns
8.69%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| IDFC FMP III-A(G) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Maturity Plans | 5.43 | 7.67 | 8.69 | 8.95 | 7.42 | 5.97 | 5.64 | 6.78 | 6.81 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Bandhan AMC Limited
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Fund
Bandhan Mutual Fund
Snapshot
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Inception Date
30-Nov--0001
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
37,448.00
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Scheme Plan
--
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Scheme Class
Fixed Maturity Plans
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Objectives
To generate income from its investments in debt and money market instruments and seek to provide capital appreciation from its investments in equity and equity related instrumens. However there is no assurance that the investment objective of the scheme w
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Scheme Type
Close ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
--
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Fund Manager
Mr. Kaushal Singh
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Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Bandhan AMC Limited
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Address
6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013
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Phone
022-66289999
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Fax
(044) 28291521
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Email
investormf@bandhanamc.com
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Website
https://bandhanmutual.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Asea Brown Boveri Ltd. | 6.89 | 0.11 |
| Housing Development Finance Co | 16.92 | 0.27 |
| Cipla Ltd. | 3.76 | 0.06 |
| Bharat Heavy Electricals Ltd. | 26.95 | 0.43 |
| Hindustan Petroleum Corpn. Ltd | 2.51 | 0.04 |
| Mahanager Telephone & Nigam Ltd. | 2.51 | 0.04 |
| State Bank of India Ltd. | 26.95 | 0.43 |
| Steel Authority of India Ltd. | 25.07 | 0.4 |
| Dr. Reddy Laboratories Ltd. | 2.51 | 0.04 |
| HDFC Bank Ltd. | 13.16 | 0.21 |
| Hero Honda Motors Ltd. | 3.13 | 0.05 |
| Infosys Technologies Ltd. | 21.94 | 0.35 |
| Grasim Industries Ltd. | 7.52 | 0.12 |
| Oil & Natural Gas Corporation | 57.04 | 0.91 |
| Reliance Industries Ltd - Post | 90.26 | 1.44 |
| Ranbaxy Laboratories Ltd. | 3.13 | 0.05 |
| Satyam Computer Services Ltd. | 6.27 | 0.1 |
| Reliance Energy | 10.66 | 0.17 |
| Tata Power Company Ltd. | 6.27 | 0.1 |
| Associated Cement Co.Ltd. | 4.39 | 0.07 |
| Ambuja Cements Limited | 5.01 | 0.08 |
| Hindalco Industries Ltd. | 5.64 | 0.09 |
| Tata Iron & Steel Co. Ltd. | 14.42 | 0.23 |
| Videsh Sanchar Nigam Ltd. | 4.39 | 0.07 |
| Larsen & Toubro Ltd. | 25.7 | 0.41 |
| Mahindra & Mahindra Ltd. | 4.39 | 0.07 |
| Bharat Petroleum Corp. Ltd. | 3.76 | 0.06 |
| Siemens Ltd. | 6.89 | 0.11 |
| Tata Motors Ltd. | 6.27 | 0.1 |
| Glaxo India Ltd. | 1.88 | 0.03 |
| Hindustan Unilever Ltd. | 10.03 | 0.16 |
| ITC Limited. | 16.92 | 0.27 |
| Sterlite Industries Ltd. | 15.67 | 0.25 |
| Zee Entertainment Enterprises | 3.13 | 0.05 |
| Wipro Limited | 16.3 | 0.26 |
| Unitech Ltd. | 16.92 | 0.27 |
| Sun Pharmaceuticals Ltd. | 5.01 | 0.08 |
| Gail India Limited | 10.03 | 0.16 |
| ICICI Bank Ltd | 28.83 | 0.46 |
| National Aluminium Co. Ltd | 6.89 | 0.11 |
| HCL Technologies Ltd. | 5.01 | 0.08 |
| Bharti Airtel Limited | 40.74 | 0.65 |
| Punjab National Bank | 4.39 | 0.07 |
| Maruti Suzuki India Limited | 6.27 | 0.1 |
| Tata Consultancy Services Ltd. | 22.56 | 0.36 |
| National Thermal Power Company | 44.5 | 0.71 |
| Suzlon Energy Limited | 11.91 | 0.19 |
| Reliance Communication Venturs | 32.59 | 0.52 |
| Reliance Petroleum Ltd | 21.31 | 0.34 |
| Bajaj Auto Ltd. | 5.64 | 0.09 |
| Rabo India Finance Limited | 869.37 | 13.87 |
| GE Money Financial Services Ltd. | 675.06 | 10.77 |
| Net Current Assets | 97.78 | 1.56 |
| Call / Reverse Repo/ CBLO | 1346.99 | 21.49 |
| Citicorp Maruti Finance Ltd. | 870 | 13.88 |
| DSP Merrill Lynch Limited | 869.37 | 13.87 |
| T Bill | 797.29 | 12.72 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -GROWTH | 51 | 9.89 | 9.45 | 9.14 | 8.8 | 0 |
| SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Growth | 41.07 | 10.33 | 10.63 | 8.82 | 7.83 | 6.32 |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option | 388.51 | 10.05 | 10.26 | 9.31 | 7.77 | 6.42 |
| Bandhan FIXED TERM PLAN SERIES - 179 (3652 DAYS) - REGULAR PLAN - GROWTH | 293.39 | 9.99 | 10.2 | 8.7 | 7.47 | 6.32 |
| Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Growth Option | 270.37 | 8.3 | 8.94 | 8.11 | 7.42 | 5.81 |
| Nippon India Fixed Horizon Fund XLI - Series 8 - Growth Option | 55.2 | 9.85 | 10.14 | 8.71 | 7.41 | 6.24 |
| HDFC FMP 1861D March 2022 - Growth Option | 401.52 | 9.3 | 9.5 | 8.41 | 7.41 | 0 |
| DSP Series - 264 - 60M - 17D - Regular Plan - Growth | 43.87 | 8.16 | 8.94 | 8.25 | 7.39 | 0 |
| Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Growth | 68.09 | 8.83 | 8.16 | 7.73 | 7.14 | 0 |
| Kotak FMP Series 292 - Regular Plan - Growth | 394.27 | 8.19 | 8.58 | 7.81 | 7.13 | 0 |
Other Funds From - IDFC FMP III-A(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Liquid Fund -Regular Plan-Growth | 16934.43 | 7.09 | 6.94 | 7.31 | 7.25 | 5.79 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15674.54 | 8.44 | 8.47 | 7.54 | 6.75 | 5.3 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15136.52 | 8.44 | 8.47 | 7.54 | 6.75 | 5.3 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15132.51 | 8.44 | 8.47 | 7.54 | 6.75 | 5.3 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15077.08 | 8.44 | 8.47 | 7.54 | 6.75 | 5.3 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15017.48 | 8.44 | 8.47 | 7.54 | 6.75 | 5.3 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14855.81 | 8.44 | 8.47 | 7.54 | 6.75 | 5.3 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14779.63 | 8.44 | 8.47 | 7.54 | 6.75 | 5.3 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14657.18 | 8.44 | 8.47 | 7.54 | 6.75 | 5.3 |
| Bandhan Liquid Fund -Regular Plan-Growth | 14622.43 | 7.09 | 6.94 | 7.31 | 7.25 | 5.79 |