IDFC SSIF-ST-C(FD)
Scheme Returns
0%
Category Returns
6.89%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
IDFC SSIF-ST-C(FD) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt - Short Duration Fund | 4.93 | 3.78 | 6.89 | 6.79 | 6.72 | 5.98 | 5.92 | 6.44 | 7.14 |
* 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
08-Aug-2006
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
1,940.29
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Scheme Plan
--
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Scheme Class
Debt - Short Duration Fund
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Objectives
Seek to generate stable returns with a low risk strategy by investing in good quality fixed income securities and money market securities. However there is no assurance that the investment objective of the scheme will be realized.
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Scheme Type
Open ended scheme
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Min. Investment
₹100,000,000
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Exit Load
--
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Latest NAV
--
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Fund Manager
Mr. Suyash Choudhary
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Fund Manager Profile
Mr. Suyash Choudhary has an overall experience of over 11 years. He was previously designated as Head of Fund Management, Fixed Income at HSBC Asset Management (India) Pvt Ltd wherein he was responsible forinvestments of all fixed income funds. In his previous assignment at Standard Chartered Asset Management Co. Pvt. Ltd. he was designated as fund manager before which he started his career at Deutsche Bank in Mumbai.
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 |
---|---|---|
Net Current Assets | 10032.39 | 1.11 |
Cash Margin - CCIL | 21.89 | 0 |
Triparty Repo | 2257.42 | 0.25 |
Corporate Debt Market Development Fund Class A2 | 2380.76 | 0.28 |
8.24% Government of India | 103.65 | 0.01 |
8.11% REC Limited ** | 3016.35 | 0.35 |
7.63% Power Finance Corporation Limited ** | 2496.02 | 0.29 |
7.52% REC Limited ** | 2983.33 | 0.35 |
7.6% Power Finance Corporation Limited ** | 4006.39 | 0.47 |
7.83% Indian Railway Finance Corporation Limited ** | 6535.43 | 0.76 |
6.79% Government of India | 84.15 | 0.01 |
First Business Receivables Trust ** | 588.93 | 0.07 |
First Business Receivables Trust ** | 578.06 | 0.06 |
First Business Receivables Trust ** | 567.6 | 0.06 |
First Business Receivables Trust ** | 556.82 | 0.06 |
First Business Receivables Trust ** | 546.47 | 0.06 |
First Business Receivables Trust ** | 625.47 | 0.07 |
6.5% Power Finance Corporation Limited | 4892.92 | 0.53 |
5.85% REC Limited ** | 4176.11 | 0.48 |
5.63% Government of India | 267314.21 | 29.61 |
5.55% Kotak Mahindra Prime Limited ** | 491.15 | 0.05 |
5.23% National Bank For Agriculture and Rural Development | 2415.79 | 0.27 |
5.7% National Bank For Agriculture and Rural Development | 12088.25 | 1.31 |
5.75% Bajaj Finance Limited ** | 6919.25 | 0.77 |
7.1% Government of India | 5478.02 | 0.62 |
7.15% Small Industries Dev Bank of India ** | 7445.71 | 0.82 |
7.75% Tata Capital Housing Finance Limited ** | 4955.02 | 0.57 |
7.4% National Bank For Agriculture and Rural Development ** | 4971.5 | 0.58 |
7.38% Government of India | 281153.41 | 31.14 |
7.28% Housing Development Finance Corporation Limited ** | 2491.68 | 0.28 |
7.25% Small Industries Dev Bank of India ** | 2480.96 | 0.29 |
7.2% Bajaj Finance Limited ** | 2487.86 | 0.28 |
7.25% National Bank For Agriculture and Rural Development ** | 9941.04 | 1.1 |
7.15% Small Industries Dev Bank of India ** | 11908.6 | 1.32 |
7.13% Power Finance Corporation Limited ** | 15886.21 | 1.76 |
7.11% Small Industries Dev Bank of India ** | 4935.46 | 0.57 |
7.13% Power Finance Corporation Limited ** | 2958.57 | 0.35 |
7.8% Tata Capital Housing Finance Limited ** | 24795 | 2.88 |
6% Bajaj Finance Limited | 9809.55 | 1.09 |
7.23% Small Industries Dev Bank of India ** | 24733.03 | 2.87 |
7.2% National Bank For Agriculture and Rural Development ** | 4069.13 | 0.45 |
Housing Development Finance Corporation Limited ** | 2444.52 | 0.27 |
7.9% Bajaj Finance Limited ** | 29984.85 | 3.32 |
Small Industries Dev Bank of India ** | 2446.81 | 0.28 |
Export Import Bank of India ** | 4869.91 | 0.56 |
Housing Development Finance Corporation Limited | 9705.06 | 1.08 |
Housing Development Finance Corporation Limited ** | 9695.2 | 1.07 |
7.5% National Bank For Agriculture and Rural Development | 4988.54 | 0.55 |
Housing Development Finance Corporation Limited ** | 968 | 0.11 |
Small Industries Dev Bank of India ** | 9758.58 | 1.1 |
Housing Development Finance Corporation Limited ** | 7229.08 | 0.8 |
7.83% Bajaj Housing Finance Limited ** | 2496.33 | 0.28 |
7.79% Kotak Mahindra Prime Limited ** | 13374.19 | 1.53 |
Axis Bank Limited ** | 2432.63 | 0.28 |
7.57% National Bank For Agriculture and Rural Development ** | 9953.97 | 1.15 |
7.6% REC Limited ** | 2492.06 | 0.29 |
7.58% National Bank For Agriculture and Rural Development ** | 17406.88 | 2.02 |
National Bank For Agriculture and Rural Development ** | 2380.58 | 0.26 |
364 Days Tbill | 286.55 | 0.03 |
Export Import Bank of India ** | 2377.89 | 0.26 |
Housing Development Finance Corporation Limited ** | 7104.76 | 0.79 |
Housing Development Finance Corporation Limited ** | 18934.6 | 2.1 |
Small Industries Dev Bank of India ** | 475.32 | 0.05 |
8.15% Sundaram Finance Limited ** | 15050.12 | 1.67 |
7.06% Government of India | 54406.06 | 6.29 |
ICICI Bank Limited ** | 7120.09 | 0.79 |
7.17% Government of India | 2175.45 | 0.25 |
7.8925% Bajaj Finance Limited ** | 14998.25 | 1.66 |
Kotak Mahindra Bank Limited ** | 9446.99 | 1.05 |
Bajaj Finance Limited ** | 14238.74 | 1.58 |
Small Industries Dev Bank of India ** | 18852.54 | 2.09 |
Housing Development Finance Corporation Limited ** | 2352.17 | 0.26 |
7.5% National Bank For Agriculture and Rural Development ** | 1985.5 | 0.23 |
Axis Bank Limited ** | 21128.67 | 2.34 |
Small Industries Dev Bank of India ** | 14677.52 | 1.65 |
7.43% Small Industries Dev Bank of India ** | 4957.76 | 0.58 |
7.8% Housing Development Finance Corporation Limited ** | 19964.76 | 2.21 |
Kotak Mahindra Prime Limited ** | 4818.66 | 0.53 |
Axis Bank Limited ** | 4804.69 | 0.56 |
7.37% Power Finance Corporation Limited | 2489.46 | 0.28 |
7.78% Bajaj Housing Finance Limited | 4980.3 | 0.57 |
7.44% REC Limited ** | 4965.93 | 0.58 |
Small Industries Dev Bank of India | 37395.44 | 4.14 |
7.44% Small Industries Dev Bank of India ** | 14895.17 | 1.73 |
7.49% National Bank For Agriculture and Rural Development ** | 2481.27 | 0.29 |
Small Industries Dev Bank of India ** | 4795.44 | 0.52 |
Axis Bank Limited ** | 9542.82 | 1.1 |
7.55% Small Industries Dev Bank of India ** | 2487.4 | 0.29 |
HDFC Bank Limited ** | 2367.94 | 0.27 |
HDFC Bank Limited ** | 7284.23 | 0.82 |
HDFC Bank Limited ** | 7333.16 | 0.83 |
HDFC Bank Limited ** | 14652.02 | 1.65 |
HDFC Bank Limited ** | 7157.76 | 0.81 |
HDFC Bank Limited ** | 9473.81 | 1.07 |
HDFC Bank Limited ** | 19076.06 | 2.15 |
6.43% HDFC Bank Limited ** | 2442.65 | 0.28 |
7.8% HDFC Bank Limited | 12442.43 | 1.45 |
7.4% HDFC Bank Limited ** | 4961.41 | 0.57 |
7.79% HDFC Bank Limited ** | 4986.12 | 0.57 |
7.7% HDFC Bank Limited ** | 4969.86 | 0.58 |
7.28% HDFC Bank Limited ** | 2495.11 | 0.28 |
HDFC Bank Limited ** | 975.24 | 0.11 |
6% HDFC Bank Limited ** | 14342.21 | 1.66 |
HDFC Bank Limited ** | 2367.51 | 0.27 |
Small Industries Dev Bank of India ** | 9620.34 | 1.08 |
7.64% REC Limited ** | 2493.37 | 0.29 |
7.64% Power Finance Corporation Limited ** | 7484.75 | 0.87 |
7.79% Small Industries Dev Bank of India ** | 2503.46 | 0.29 |
7.32% Government of India | 46442.29 | 5.39 |
7.77% REC Limited ** | 9980.47 | 1.08 |
7.8% REC Limited ** | 5008.19 | 0.58 |
Canara Bank ** | 1480.62 | 0.17 |
7.79% Small Industries Dev Bank of India ** | 22137.19 | 2.59 |
8.0409% Tata Capital Housing Finance Limited ** | 9979.97 | 1.16 |
7.8% National Bank For Agriculture and Rural Development | 2503.11 | 0.29 |
Canara Bank ** | 2339.81 | 0.27 |
8.04% Bajaj Housing Finance Limited ** | 37467.15 | 4.38 |
7.71% REC Limited ** | 4995.34 | 0.58 |
Axis Bank Limited ** | 23163.55 | 2.71 |
Kotak Mahindra Bank Limited ** | 23216.98 | 2.71 |
Kotak Mahindra Bank Limited ** | 466.24 | 0.05 |
8% Bajaj Housing Finance Limited ** | 15025.98 | 1.76 |
7.64% REC Limited ** | 4991.55 | 0.58 |
8.1% Bajaj Housing Finance Limited ** | 2507.23 | 0.29 |
8.13% Kotak Mahindra Prime Limited ** | 12506.55 | 1.43 |
7.7% REC Limited ** | 4993.55 | 0.58 |
7.7% National Bank For Agriculture and Rural Development ** | 9999.47 | 1.16 |
Divident Details
Scheme Name | Date | Dividend (%) |
IDFC Super Saver Income Fund - Short Term | 16-11-2016 | 0.0643632937540844 |
IDFC Super Saver Income Fund - Short Term | 30-11-2016 | 0.0723171859597045 |
IDFC Super Saver Income Fund - Short Term | 11-01-2017 | 0.0572320231937353 |
IDFC Super Saver Income Fund - Short Term | 25-01-2017 | 0.022371173500455 |
IDFC Super Saver Income Fund - Short Term | 08-02-2017 | 0.034250606426459 |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
ICICI Prudential Short Term Fund - Monthly IDCW | 169.24 | 6.98 | 6.89 | 7.49 | 7.36 | 5.98 |
Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW | 21.01 | 7 | 6.73 | 7.49 | 6.99 | 5.66 |
NIPPON INDIA SHORT TERM FUND - MONTHLY IDCW Option | 1754.59 | 7.09 | 6.59 | 7.38 | 6.94 | 5.35 |
Axis Short Term Fund - Regular Plan - Monthly IDCW | 52.12 | 6.83 | 6.68 | 7.55 | 6.88 | 5.43 |
Bandhan Bond Fund - Short Term - Regular Plan - Fortnightly IDCW | 15.33 | 7.04 | 6.91 | 7.29 | 6.87 | 5.11 |
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 1.2 | 6.39 | 6.61 | 7.2 | 6.8 | 5.26 |
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option - Monthly | 4.63 | 6.66 | 6.61 | 7.24 | 6.74 | 5.44 |
Invesco India Short Term Fund - Plan B - Monthly IDCW (Payout / Reinvestment) | 9.17 | 6.2 | 5.76 | 7.53 | 6.69 | 4.53 |
HSBC Short Duration Fund - Regular Quarterly IDCW | 18.05 | 6.78 | 6.54 | 6.9 | 6.68 | 4.87 |
UTI Short Duration Fund - Discontinued Regular Option - Dividend Sub Option | 838.91 | 5.26 | 5.61 | 7.12 | 6.66 | 6.77 |
Other Funds From - IDFC SSIF-ST-C(FD)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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Bandhan Liquid Fund -Regular Plan-Growth | 16934.43 | 7.02 | 7.15 | 7.33 | 7.23 | 5.72 |
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15674.54 | 6.53 | 6.6 | 7.04 | 6.68 | 5.3 |
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15136.52 | 6.53 | 6.6 | 7.04 | 6.68 | 5.3 |
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15132.51 | 6.53 | 6.6 | 7.04 | 6.68 | 5.3 |
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15077.08 | 6.53 | 6.6 | 7.04 | 6.68 | 5.3 |
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15017.48 | 6.53 | 6.6 | 7.04 | 6.68 | 5.3 |
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14855.81 | 6.53 | 6.6 | 7.04 | 6.68 | 5.3 |
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14779.63 | 6.53 | 6.6 | 7.04 | 6.68 | 5.3 |
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14657.18 | 6.53 | 6.6 | 7.04 | 6.68 | 5.3 |
Bandhan Liquid Fund -Regular Plan-Growth | 14622.43 | 7.02 | 7.15 | 7.33 | 7.23 | 5.72 |