1M
6M
1Y
3Y
5Y
All
| NAV: 24 May 2024 | ₹36.34 |
| Min. SIP amount | ₹100 |
| Rating | 1 |
| Fund size | ₹5,228.75Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Debt Low Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.2% | 5.6% | 6.1% | 7.5% |
| Category average | 6.9% | 5.5% | 5.5% | NA |
| Rank with in category | 20 | 19 | 12 | NA |
Understand terms
Holdings (56)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 6.59% |
HDFC Bank Ltd. | Financial | Debenture | 5.25% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 5.03% |
Axis Bank Ltd. | Financial | CD | 4.19% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 3.79% |
Reserve Bank of India | Financial | T-Bills | 3.33% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.33% |
REC Ltd. | Financial | Debenture | 3.25% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 3.13% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.13% |
See All
Pros and cons
Category: Debt Low Duration
Pros
Cons
Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Low rating: 1
Higher alpha: 3.13
The fund has generated returns higher than benchmark - NIFTY Low Duration Debt Index A-I - in the last 3Y
Exit load is zero
Lower expense ratio: 0.32%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Expense ratio, exit load and tax
Expense ratio: 0.32%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Fund management
Harshal JoshiJul 2021 - PresentView details
Harshal Joshi
Jul 2021 - Present
View details
Education
Mr. Joshi is PGDBM from N.L. Dalmia Institute of Management Studies and Research, Mumbai
Experience
Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) in 2008 he has worked with ICAP India Pvt. Ltd.
Also manages these schemes
Sreejith BalasubramanianMay 2023 - PresentView details
Sreejith Balasubramanian
May 2023 - Present
View details
Education
Mr. Balasubramanian has done B.E in Mechanical and MBA in Finance from IBS Hyderabad (ICFAI University)
Experience
Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund), he was associated with Cognizant Technology Solutions Ltd. as Research Manager
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi Mumbai 400013
Phone
NA
Launch Date
20 Dec 1999
E-mail
NAWebsite
bandhanmutual.com
IDFC Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
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