BANDHAN Dynamic Term Fund - Regular Plan B - Periodic IDCW
Category: Debt: Dynamic Bond
Launch Date: 15-09-2014
AUM:
₹ 1,910.3 Cr
Expense Ratio
1.65%
Benchmark
NIFTY Composite Debt Index A-III
ISIN
INF194KA1TM3
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Mr. Suyash Choudhary
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| BANDHAN Dynamic Term Fund - Regular Plan B - Periodic IDCW | 5.75 | 7.05 | 5.26 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
14.257
Last change
0 (0.0224%)
Fund Size (AUM)
₹ 1,910.3 Cr
Performance
4.96% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To generate optimal returns by active management of the portfolio by investing in debt and money market instruments across maturities.
Fund Manager
Mr. Suyash Choudhary
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Triparty Repo TRP_010926 | 73.37 |
| 7.36% Government of India (12/09/2052) | 6.94 |
| Small Industries Dev Bank of India ** | 6.06 |
| Net Current Assets | 4.98 |
| 7.3% Government of India | 3.17 |
| 7.685% Tata Capital Housing Finance Ltd. | 3.11 |
| 7.10% Bajaj Housing Finance Limited (16/10/2028) | 1.53 |
| SBI CDMDF--A2 | 0.47 |
| Cash Margin - CCIL | 0.37 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| BANDHAN Dynamic Term Fund Reg B Periodic IDCW | 5.26 |