IDFC SSIF-Invest-B(D)
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(D) | 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
10-Dec-2008
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
1,389.46
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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
₹50,000,000
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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
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 Super Saver Income Fund - Investment Plan | 30-03-2011 | 0.4391831375 |
| IDFC Super Saver Income Fund - Investment Plan | 29-09-2011 | 0.3856233636 |
| IDFC Super Saver Income Fund - Investment Plan | 29-12-2011 | 0.3180796776 |
| IDFC Super Saver Income Fund - Investment Plan | 19-03-2013 | 1.5077567016 |
| IDFC Super Saver Income Fund - Investment Plan | 28-05-2013 | 0.31280525 |
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(D)
| 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 |