IDFC SS Inc Fund-Medium Term-B -IP-Bimonthly D
Scheme Returns
0%
Category Returns
8.69%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
IDFC SS Inc Fund-Medium Term-B -IP-Bimonthly D | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Maturity Plans | 5.43 | 7.67 | 8.69 | 8.95 | 7.42 | 5.97 | 5.64 | 6.78 | 6.81 |
* 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
30-Nov--0001
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
23,584.36
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Scheme Plan
--
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Scheme Class
Fixed Maturity Plans
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Objectives
--
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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. 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
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 |
---|---|---|
Industrial Development Bank of India Ltd | 1084.36 | 7.2 |
Jammu and Kashmir Bank Ltd | 2500.04 | 16.6 |
National Thermal Power Corporation Ltd | 3981.99 | 26.44 |
Citifinancial Consumer Finance India Ltd. | 1521.11 | 10.1 |
Clearing Corporation of India Ltd. | 37.65 | 0.25 |
Citibank | 551.21 | 3.66 |
Call Money | 3409.7 | 22.64 |
G E Capital Serv India | 530.13 | 3.52 |
India Retail Trust | 1444.3 | 9.59 |
Divident Details
Scheme Name | Date | Dividend (%) |
IDFC S S I F - Medium Term Plan | 06-01-2004 | 1.2 |
IDFC S S I F - Medium Term Plan | 02-03-2004 | 0.375 |
IDFC S S I F - Medium Term Plan | 05-05-2004 | 0.9 |
IDFC S S I F - Medium Term Plan | 02-07-2004 | 0.1 |
IDFC S S I F - Medium Term Plan | 02-09-2004 | 0.341345875 |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
HDFC Charity Fund for Cancer Cure - IDCW Option - 50% IDCW Donation Option | 188.95 | 9.94 | 9.1 | 8.57 | 0 | 0 |
Other Funds From - IDFC SS Inc Fund-Medium Term-B -IP-Bimonthly D
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
Bandhan Liquid Fund -Regular Plan-Growth | 16934.43 | 7.08 | 6.91 | 7.31 | 7.24 | 5.77 |
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15674.54 | 8.19 | 8.11 | 7.36 | 6.78 | 5.28 |
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15136.52 | 8.19 | 8.11 | 7.36 | 6.78 | 5.28 |
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15132.51 | 8.19 | 8.11 | 7.36 | 6.78 | 5.28 |
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15077.08 | 8.19 | 8.11 | 7.36 | 6.78 | 5.28 |
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15017.48 | 8.19 | 8.11 | 7.36 | 6.78 | 5.28 |
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14855.81 | 8.19 | 8.11 | 7.36 | 6.78 | 5.28 |
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14779.63 | 8.19 | 8.11 | 7.36 | 6.78 | 5.28 |
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14657.18 | 8.19 | 8.11 | 7.36 | 6.78 | 5.28 |
Bandhan Liquid Fund -Regular Plan-Growth | 14622.43 | 7.08 | 6.91 | 7.31 | 7.24 | 5.77 |