IDFC SSIF-Invest-B-Inst(QD)
Scheme Returns
0%
Category Returns
2.88%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| IDFC SSIF-Invest-B-Inst(QD) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt - Long Duration Fund | -71.24 | 38.74 | 2.88 | 3.27 | 6.40 | 4.87 | 4.89 | 7.33 | 6.94 |
* 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.)
--
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Scheme Plan
--
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Scheme Class
Debt - Long Duration Fund
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Objectives
To generate stable returns with a low-risk strategy by creating a portfolio that is invested in good quality fixed income and money market securities. However, there is no assurance that the investment objective of the scheme will be realised.
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Scheme Type
Open 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. Arjun Parthasarathy
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Fund Manager Profile
Mr. Parthasarathy has 10 years of experience in Fund Management, trading & research in Fixed Income, Equities & Derivatives
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
OneIndiaBulls 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 |
|---|---|---|
| Net Current Assets | 851.53 | 1.71 |
| Cash Margin - CCIL | 0.02 | 0 |
| Triparty Repo | 227.04 | 0.46 |
| Corporate Debt Market Development Fund Class A2 | 125.48 | 0.26 |
| 7.73% Government of India | 39.09 | 0.08 |
| 6.79% Government of India | 99.01 | 0.2 |
| 5.85% REC Limited ** | 679.83 | 1.37 |
| 6.1% Government of India | 1406.82 | 2.83 |
| 6.54% Government of India | 12009.86 | 24.16 |
| 7.1% Government of India | 35066.23 | 70.56 |
| 7.4% National Bank For Agriculture and Rural Development ** | 2481.24 | 5.03 |
| 7.11% Small Industries Dev Bank of India ** | 4934.95 | 10 |
| 7.26% Government of India | 4303.33 | 8.77 |
| 7.58% National Bank For Agriculture and Rural Development | 2486.72 | 5.04 |
| 7.06% Government of India | 6848.29 | 14.02 |
| 7.3% Government of India | 4516.31 | 9.15 |
| 7.18% Government of India | 15003.54 | 30.56 |
| 7.18% Government of India | 15965.12 | 32.52 |
| 7.32% Government of India | 301.85 | 0.61 |
| 7.79% Small Industries Dev Bank of India ** | 400.67 | 0.81 |
| 8.04% Bajaj Housing Finance Limited ** | 2497.81 | 5.06 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| IDFC S S I F - Investment Plan | 09-09-2003 | 2.5 |
| IDFC S S I F - Investment Plan | 09-12-2003 | 2.5 |
| IDFC S S I F - Investment Plan | 13-03-2004 | 2.5 |
| IDFC S S I F - Investment Plan | 08-06-2004 | 2.5 |
| IDFC S S I F - Investment Plan | 07-09-2004 | 2.8540625 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Long Term Bond Fund - Quarterly IDCW | 148.29 | 4.98 | 6.59 | 10.41 | 6.2 | 4.18 |
Other Funds From - IDFC SSIF-Invest-B-Inst(QD)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Liquid Fund -Regular Plan-Growth | 16934.43 | 6.82 | 7.48 | 7.33 | 7.2 | 5.52 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15674.54 | 5.31 | 6.68 | 7.05 | 6.28 | 5.04 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15136.52 | 5.31 | 6.68 | 7.05 | 6.28 | 5.04 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15132.51 | 5.31 | 6.68 | 7.05 | 6.28 | 5.04 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15077.08 | 5.31 | 6.68 | 7.05 | 6.28 | 5.04 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15017.48 | 5.31 | 6.68 | 7.05 | 6.28 | 5.04 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14855.81 | 5.31 | 6.68 | 7.05 | 6.28 | 5.04 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14779.63 | 5.31 | 6.68 | 7.05 | 6.28 | 5.04 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14657.18 | 5.31 | 6.68 | 7.05 | 6.28 | 5.04 |
| Bandhan Liquid Fund -Regular Plan-Growth | 14622.43 | 6.82 | 7.48 | 7.33 | 7.2 | 5.52 |