IDFC CPO Fund-III(G)
Scheme Returns
0%
Category Returns
5.86%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| IDFC CPO Fund-III(G) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Protection | 5.76 | 5.66 | 5.86 | 15.73 | 9.21 | 15.53 | 0.00 | 0.00 | 21.47 |
* 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.
-
AMC
Bandhan AMC Limited
-
Fund
Bandhan Mutual Fund
Snapshot
-
Inception Date
20-Aug-2010
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
1,823.22
-
Scheme Plan
--
-
Scheme Class
Capital Protection
-
Objectives
The scheme endeavours to protect the capital by investing in high quality fixed income securities as the primary objective and generate capital appreciation by investing in equity and equity related instruments as a secondary objective.
-
Scheme Type
Close ended scheme
-
Min. Investment
₹5,000
-
Exit Load
--
-
Latest NAV
11.5334
-
Fund Manager
Ms. Punam Sharma
-
Fund Manager Profile
Ms. Punam Sharma has over 12 years experience in research, product planning and development, mutual fund research and fixed income training. In the last assignment with Kotak Mahindra Asset Management Company she was responsible for setting up of the research desk, working on reports on products and markets and developing databases
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
-
Fund Information
-
AMC
Bandhan AMC Limited
-
Address
OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013
-
Phone
022-66289999
-
Fax
(044) 28291521
-
Email
investormf@bandhanamc.com
-
Website
https://bandhanmutual.com/
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Housing Development Finance Corporation Ltd | 13.16 | 0.72 |
| Cipla Ltd | 2.19 | 0.12 |
| Bharat Heavy Electricals Ltd | 1.28 | 0.07 |
| State Bank of India | 4.57 | 0.25 |
| Dr. Reddy'S Laboratories Ltd | 3.11 | 0.17 |
| HDFC Bank Ltd | 11.88 | 0.65 |
| Hero MotoCorp Ltd | 1.83 | 0.1 |
| Infosys Ltd | 15.18 | 0.83 |
| Kotak Mahindra Bank Ltd | 2.56 | 0.14 |
| Lupin Ltd | 2.19 | 0.12 |
| Sesa Goa Ltd | 0.55 | 0.03 |
| Grasim Industries Ltd | 1.83 | 0.1 |
| Oil & Natural Gas Corporation Ltd | 5.49 | 0.3 |
| Reliance Industries Ltd | 15.18 | 0.83 |
| Ranbaxy Laboratories Ltd | 0.55 | 0.03 |
| Reliance Infrastructure Ltd | 0.55 | 0.03 |
| Tata Power Company Ltd | 1.46 | 0.08 |
| ACC Ltd | 1.1 | 0.06 |
| Ambuja Cements Ltd | 1.28 | 0.07 |
| Hindalco Industries Ltd | 1.28 | 0.07 |
| Tata Steel Ltd | 1.46 | 0.08 |
| Larsen & Toubro Ltd | 7.31 | 0.4 |
| Mahindra & Mahindra Ltd | 4.39 | 0.24 |
| Bharat Petroleum Corporation Ltd | 0.91 | 0.05 |
| Tata Motors Ltd | 5.49 | 0.3 |
| Hindustan Unilever Ltd | 6.58 | 0.36 |
| Asian Paints Ltd | 2.38 | 0.13 |
| ITC Ltd | 19.75 | 1.08 |
| Sun Pharmaceuticals Industries Ltd | 4.57 | 0.25 |
| NMDC Ltd | 0.73 | 0.04 |
| Bank of Baroda | 0.91 | 0.05 |
| GAIL (India) Ltd | 1.46 | 0.08 |
| ICICI Bank Ltd | 11.15 | 0.61 |
| Indusind Bank Ltd | 1.65 | 0.09 |
| Axis Bank Ltd | 3.47 | 0.19 |
| HCL Technologies Ltd | 2.56 | 0.14 |
| Jindal Steel & Power Ltd | 0.73 | 0.04 |
| Bharti Airtel Ltd | 4.39 | 0.24 |
| Punjab National Bank | 0.73 | 0.04 |
| Maruti Suzuki India Ltd | 1.83 | 0.1 |
| Jaiprakash Associates Ltd | 0.55 | 0.03 |
| Ultratech Cement Ltd | 2.01 | 0.11 |
| Tata Consultancy Services Ltd | 9.87 | 0.54 |
| NTPC Ltd | 2.93 | 0.16 |
| Infrastructure Development Finance Company Ltd. | 0.9 | 0.16 |
| Cairn India Ltd | 1.83 | 0.1 |
| DLF Ltd | 0.55 | 0.03 |
| Power Grid Corporation Ltd. | 0.28 | 0.05 |
| Bajaj Auto Ltd | 2.74 | 0.15 |
| Clearing Corporation of India Ltd | 1630.42 | 89.17 |
| Net Receivables/Payables | 3.11 | 0.17 |
| Coal India Ltd | 1.83 | 0.1 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Nippon India Capital Protection Oriented Fund II - Plan A - Regular Plan - Growth Option | 41.2 | 5.53 | 15.39 | 13.71 | 8.82 | 15.12 |
| SBI Capital Protection Oriented Fund - Series A (Plan 8) - Regular Plan - Growth | 28.88 | 7.75 | 9.86 | 6.68 | 5.87 | 6.83 |
Other Funds From - IDFC CPO Fund-III(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Liquid Fund -Regular Plan-Growth | 16934.43 | 6.63 | 7.46 | 7.32 | 7.19 | 5.52 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15674.54 | 5.98 | 6.63 | 6.95 | 6.25 | 5.03 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15136.52 | 5.98 | 6.63 | 6.95 | 6.25 | 5.03 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15132.51 | 5.98 | 6.63 | 6.95 | 6.25 | 5.03 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15077.08 | 5.98 | 6.63 | 6.95 | 6.25 | 5.03 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15017.48 | 5.98 | 6.63 | 6.95 | 6.25 | 5.03 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14855.81 | 5.98 | 6.63 | 6.95 | 6.25 | 5.03 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14779.63 | 5.98 | 6.63 | 6.95 | 6.25 | 5.03 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14657.18 | 5.98 | 6.63 | 6.95 | 6.25 | 5.03 |
| Bandhan Liquid Fund -Regular Plan-Growth | 14622.43 | 6.63 | 7.46 | 7.32 | 7.19 | 5.52 |