IDFC Hybrid PF-1(G)
Scheme Returns
0%
Category Returns
12.78%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| IDFC Hybrid PF-1(G) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Hybrid - Balanced Hybrid Fund | 74.94 | -11.73 | 12.78 | 17.31 | 0.00 | 0.00 | 0.00 | 0.00 | 23.36 |
* 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
31-Mar-2010
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
3,942.70
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Scheme Plan
--
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Scheme Class
Hybrid - Balanced Hybrid Fund
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Objectives
The scheme endeavors to generate income 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. There can be no assurance that the investment objective of the scheme will be realised.
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Scheme Type
Close 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. Kenneth Andrade
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Fund Manager Profile
Mr. Kenneth Andrade has been with IDFC Mutual Fund since 2005 till date. He has worked across industry in the investment function for the last 21 years having started his career in 1991. His last two assignments were at the Kotak Mutual Fund where he was a portfolio/ fund manager and at Sharekhan where he headed portfolio advisory.
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 |
|---|---|---|
| IDFC Cash Fund - Plan B (G) (Institutional Plan) | 297.18 | 7.53 |
| Housing Development Finance Corporation Ltd | 19.14 | 0.49 |
| Cipla Ltd | 3.2 | 0.08 |
| Bharat Heavy Electricals Ltd | 6.22 | 0.16 |
| Reliance Capital Ltd | 0.96 | 0.02 |
| State Bank of India | 11.17 | 0.28 |
| Steel Authority of India Ltd | 1.41 | 0.04 |
| Dr Reddy Laboratories Ltd | 4.26 | 0.11 |
| HDFC Bank Ltd | 18.57 | 0.47 |
| Hero MotoCorp Ltd | 4.37 | 0.11 |
| Infosys Ltd | 25.75 | 0.65 |
| Kotak Mahindra Bank Ltd | 3.52 | 0.09 |
| LIC Housing Finance Ltd | 499.19 | 12.65 |
| Sesa Goa Ltd | 2.03 | 0.05 |
| Grasim Industries Ltd | 3.12 | 0.08 |
| Oil & Natural Gas Corporation Ltd | 7.86 | 0.2 |
| Reliance Industries Ltd | 29.72 | 0.75 |
| Ranbaxy Laboratories Ltd | 1.63 | 0.04 |
| Reliance Infrastructure Ltd | 1.34 | 0.03 |
| Tata Power Ltd | 3.78 | 0.1 |
| ACC Ltd | 2.19 | 0.06 |
| Ambuja Cements Ltd | 2.46 | 0.06 |
| Hindalco Industries Ltd | 4.36 | 0.11 |
| Tata Steel Ltd | 6.94 | 0.18 |
| Larsen & Toubro Ltd | 18.6 | 0.47 |
| Mahindra & Mahindra Ltd | 7.77 | 0.2 |
| Bharat Petroleum Corp Ltd | 1.93 | 0.05 |
| Siemens Ltd | 0.98 | 0.02 |
| Tata Motors Ltd | 5.6 | 0.14 |
| Hindustan Unilever Ltd | 7.32 | 0.19 |
| ITC Ltd | 23.59 | 0.6 |
| Sterlite Industries India Ltd | 4.17 | 0.11 |
| Wipro Ltd | 3.78 | 0.1 |
| Shriram Transport Finance Co Ltd | 500.4 | 12.68 |
| Sun Pharmaceuticals Industries Ltd | 4.29 | 0.11 |
| Gail (India) Ltd | 4.21 | 0.11 |
| ICICI BANK LTD | 22.2 | 0.56 |
| Axis Bank Ltd | 6.11 | 0.15 |
| HCL Technologies Ltd | 2.21 | 0.06 |
| Jindal Steel and Power Ltd | 4.56 | 0.12 |
| Bharti Airtel Ltd | 10.7 | 0.27 |
| Punjab National Bank | 2.73 | 0.07 |
| Maruti Suzuki India Ltd | 3.18 | 0.08 |
| Jaiprakash Associates Ltd | 1.62 | 0.04 |
| Tata Consultancy Services Ltd | 11.98 | 0.3 |
| NTPC Ltd | 4.77 | 0.12 |
| INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LTD. | 3.63 | 0.1 |
| Reliance Communications Ltd | 1.21 | 0.03 |
| Cairn India Ltd | 2.72 | 0.07 |
| Power Finance Corporation Ltd | 480 | 12.17 |
| DLF Ltd | 1.61 | 0.04 |
| POWER GRID CORPORATION LTD. | 1.44 | 0.04 |
| Sundaram Finance Ltd | 499.66 | 12.66 |
| Reliance Power Ltd | 1.05 | 0.03 |
| Bajaj Auto Ltd New | 4.67 | 0.12 |
| CBLO/Repo Transaction | 1110.67 | 28.15 |
| Cash and Net Current Assets | 225.05 | 5.7 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| 360 ONE Balanced Hybrid Fund - Regular Plan - Growth | 378.28 | 18.57 | 18.35 | 24.79 | 0 | 0 |
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth | 66.15 | 5.41 | 14.74 | 22.49 | 0 | 0 |
Other Funds From - IDFC Hybrid PF-1(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 |