BANDHAN ALL SEASONS BOND FUND -FORTNIGHTLY-IDCW REINVESTMENT
12.16
0.0
as on 06-Sep-2024
Debt
| Short Duration
6.63
1 YEAR RETURNS
4.99
3 YEAR RETURNS
6.49
5 YEAR RETURNS
1000.0
Minimum Investment1000.0
Minimum SIP Investment1000.0
Additional PurchaseOption Type
Three Year NAV
Peer Comparison
| Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
|---|---|---|---|---|---|---|
| UTI SHORT DURATION FUND-REGULAR PLAN FLEXI-IDCW REINVESTMENT | 5 | 16.97 | 6.98 | 6.97 | 7.66 | Buy |
| UTI SHORT DURATION FUND-REGULAR PLAN HALF YEARLY-IDCW REINVESTMENT | 5 | 12.73 | 6.98 | 6.97 | 7.66 | Buy |
| UTI SHORT DURATION FUND-REGULAR PLAN QUARTERLY-IDCW REINVESTMENT | 5 | 15.38 | 6.98 | 6.97 | 7.66 | Buy |
| UTI SHORT DURATION FUND-REGULAR PLAN MONTHLY-IDCW REINVESTMENT | 5 | 11.84 | 6.98 | 6.97 | 7.66 | Buy |
| UTI SHORT DURATION FUND-REGULAR PLAN ANNUAL-IDCW REINVESTMENT | 5 | 13.14 | 6.98 | 6.97 | 7.66 | Buy |
Fund Portfolio
Top 5 Holdings
| S. No | Company | Net Assets |
|---|---|---|
| 1 | IDFC Banking & PSU Debt Fund - | 60.26 |
| 2 | IDFC SSIF - STP - Direct (G) | 39.7 |
| 3 | TREPS | 0.25 |
| 4 | Net CA & Others | -0.21 |
Top 5 Sectors
| S. no | Sector Name | Net Assets |
|---|---|---|
| 1 | Miscellaneous | 100.0 |