IDFC SSIF-MT-Inst(MD)
Scheme Returns
0%
Category Returns
5.01%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| IDFC SSIF-MT-Inst(MD) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt - Medium Duration Fund | -2.16 | 14.32 | 5.01 | 6.37 | 6.98 | 5.94 | 6.59 | 5.89 | 7.00 |
* 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
15-Sep-2010
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Initial Price
₹10
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Entry Load
--
-
Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Debt - Medium Duration Fund
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Objectives
To generate stable returns with a low risk strategy by investing in good quality fixed income securities and money market securities.
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Scheme Type
Open ended scheme
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Min. Investment
₹2,500,000
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Exit Load
--
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Latest NAV
10.1368
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Fund Manager
Mr. Anupam Joshi
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Fund Manager Profile
Mr. Anupam Joshi has over 10 years of experience in Portfolio Management & Dealing. In his last assignment with Principal PNB Asset Management Company, he was involved in Portfolio Management & Dealing. Prior to this he had worked with ICAP India Private Ltd as a Dealer. Prior to that he was dealer in Fixed income team at Asit C. Mehta Investment Intermediates Ltd.
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 | 664.73 | 0.35 |
| Cash Margin - CCIL | 7.89 | 0 |
| Triparty Repo | 1498.28 | 0.78 |
| Corporate Debt Market Development Fund Class A2 | 508.89 | 0.3 |
| 8.24% Government of India | 11.4 | 0.01 |
| 8.25% State Government Securities | 1525.13 | 0.8 |
| 8.2% State Government Securities | 1525.51 | 0.8 |
| 6.79% Government of India | 19.8 | 0.01 |
| 8.37% State Government Securities | 203.31 | 0.11 |
| First Business Receivables Trust ** | 294.47 | 0.15 |
| First Business Receivables Trust ** | 289.03 | 0.15 |
| First Business Receivables Trust ** | 283.8 | 0.15 |
| First Business Receivables Trust ** | 278.41 | 0.15 |
| First Business Receivables Trust ** | 273.23 | 0.14 |
| First Business Receivables Trust ** | 357.41 | 0.19 |
| 6.54% Government of India | 3871.37 | 2.36 |
| 7.1% Government of India | 78224.68 | 40.84 |
| 7.38% Government of India | 106076.57 | 55.38 |
| 7.11% Small Industries Dev Bank of India ** | 2467.48 | 1.53 |
| 7.23% Small Industries Dev Bank of India ** | 4946.61 | 3.05 |
| 7.4% Indian Railway Finance Corporation Limited ** | 4970.62 | 3.09 |
| 7.26% Government of India | 4017.9 | 2.48 |
| 7.06% Government of India | 14343.41 | 8.43 |
| 7.17% Government of India | 3012.6 | 1.82 |
| 7.5% National Bank For Agriculture and Rural Development ** | 496.37 | 0.31 |
| 7.44% Small Industries Dev Bank of India ** | 4954.95 | 3.05 |
| 6% HDFC Bank Limited ** | 4790.18 | 2.97 |
| 7.64% REC Limited ** | 2493.63 | 1.55 |
| 7.32% Government of India | 4543.27 | 2.8 |
| 7.77% REC Limited ** | 4990.24 | 3.01 |
| 7.68% Indian Railway Finance Corporation Limited ** | 10022.34 | 6.18 |
| 7.8% REC Limited ** | 5008.19 | 3.09 |
| 7.79% Small Industries Dev Bank of India ** | 5008.42 | 3.11 |
| 7.8% National Bank For Agriculture and Rural Development | 17521.74 | 10.88 |
| 8.04% Bajaj Housing Finance Limited ** | 9991.24 | 6.2 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| IDFC Super Saver Income Fund - Medium Term | 30-01-2013 | 0.1199893716 |
| IDFC Super Saver Income Fund - Medium Term | 27-02-2013 | 0.0423425124 |
| IDFC Super Saver Income Fund - Medium Term | 21-03-2013 | 0.0677707236 |
| IDFC Super Saver Income Fund - Medium Term | 29-04-2013 | 0.131286875 |
| IDFC Super Saver Income Fund - Medium Term | 30-05-2013 | 0.080142075 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 72.45 | 5.05 | 6.28 | 7.33 | 6.59 | 5.48 |
| DSP Bond Fund - IDCW | 14.86 | 4.57 | 6.51 | 7.43 | 6.53 | 4.97 |
| Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW | 47.78 | 6.11 | 6.15 | 7.58 | 6.44 | 12.3 |
| HDFC Medium Term Debt Fund - Fornightly IDCW Option | 1345.79 | 4.21 | 6.02 | 7.42 | 6.41 | 5.25 |
| Bandhan Bond Fund - Medium Term - Regular Plan - Monthly IDCW | 20.95 | 4.27 | 5.23 | 7.79 | 5.51 | 4.06 |
| Sundaram Medium Term Bond Fund Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW) | 0.29 | 3.9 | 4.13 | 6.16 | 4.37 | 3.09 |
Other Funds From - IDFC SSIF-MT-Inst(MD)
| 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 |