Bandhan Mutual Fund

Bandhan Low Duration Fund (G)

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Summary Info

Fund Name:Bandhan Mutual Fund
Scheme Name:Bandhan Low Duration Fund (G)
AMC:Bandhan Mutual Fund
Type:O
Category:Ultra Short Term Funds
Launch Date: 12-Jan-2006
Fund Manager:Harshal Joshi
Net Assets (Rs. cr):5339.45

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Bandhan Low Duration Fund (G)- NAV Details

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Bandhan Low Duration Fund (G)- NAV Chart
Bandhan Low Duration Fund (G)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.16 0.69 2.23 3.66 6.54 4.77 6.12 7.17
Category Avg0.140.67 2.06 3.57 6.47 5.17 5.74 6.38
Category Best0.691.54 3.24 5.78 9.26 11.28 7.92 12.25
Category Worst0.16 0.69 2.23 3.66 6.54 4.77 6.12 7.17
Bandhan Low Duration Fund (G)- Latest Dividends
DividendsBonus

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Bandhan Low Duration Fund (G)- Investment Details
Min. Investment(Rs.):100
Increm.Investment(Rs.):100
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In & Out
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Out
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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
NCDBajaj Finance -/- 4.38 2,40,00,000.00 236.70
NCDKotak Mahindra P -/- 4.13 2,25,00,000.00 223.23
NCDKotak Mahindra P -/- 3.01 1,65,00,000.00 162.69
NCDN A B A R D -/- 2.68 1,50,00,000.00 144.88
NCDBajaj Finance -/- 1.91 1,05,00,000.00 102.86
NCDBajaj Finance -/- 1.86 1,00,00,000.00 100.60
NCDN A B A R D -/- 1.64 90,00,000.00 88.31
NCDNatl. Hous. Bank -/- 1.38 75,00,000.00 74.70
NCDN A B A R D -/- 1.35 75,00,000.00 72.81
NCDN A B A R D -/- 1.29 70,00,000.00 69.70
NCDKotak Mahindra P -/- 0.93 50,00,000.00 50.11
NCDN A B A R D -/- 0.92 50,00,000.00 49.71
NCDN A B A R D -/- 0.74 40,00,000.00 40.09
NCDREC Ltd -/- 0.47 25,00,000.00 25.42
NCDPower Fin.Corpn. -/- 0.46 25,00,000.00 24.98
NCDREC Ltd -/- 0.46 25,00,000.00 24.98
NCDREC Ltd -/- 0.46 25,00,000.00 24.87
NCDS I D B I -/- 0.46 25,00,000.00 24.85
NCDREC Ltd -/- 0.46 25,00,000.00 24.59
NCDKotak Mahindra P -/- 0.28 15,00,000.00 15.02
NCDHDB FINANC SER -/- 0.19 10,00,000.00 10.00
NCDH D F C -/- 0.18 10,00,000.00 9.96
NCDREC Ltd -/- 0.09 5,00,000.00 5.00
Cash & Cash Equivalent
Reverse RepoTREPS -/- 1.31 0.00 70.81
Net CA & OthersNet CA & Others -/- 0.52 0.00 27.80
Cash & Cash EquivalentC C I -/- 0.21 0.00 11.33
Government Securities
Govt. SecuritiesGSEC -/- 7.18 3,80,00,000.00 387.58
Govt. SecuritiesGSEC -/- 3.29 1,75,00,000.00 177.65
Govt. SecuritiesGSEC -/- 2.82 1,50,00,000.00 152.36
Govt. SecuritiesGSEC -/- 2.82 1,50,00,000.00 152.31
Govt. SecuritiesGSEC -/- 1.48 80,00,000.00 79.84
Govt. SecuritiesGSEC -/- 1.42 75,00,000.00 76.55
Govt. SecuritiesGSEC -/- 0.93 50,00,000.00 50.28
Govt. SecuritiesGSEC -/- 0.66 35,00,000.00 35.78
Govt. SecuritiesGSEC -/- 0.66 35,00,000.00 35.53
Govt. SecuritiesGSEC -/- 0.66 35,00,000.00 35.53
Govt. SecuritiesGSEC -/- 0.66 35,00,000.00 35.52
Govt. SecuritiesGSEC -/- 0.47 25,00,000.00 25.52
Govt. SecuritiesGSEC -/- 0.47 25,00,000.00 25.38
Govt. SecuritiesGSEC -/- 0.28 15,00,000.00 15.31
Govt. SecuritiesGSEC -/- 0.03 1,50,000.00 1.51
Govt. SecuritiesGSEC -/- 0.02 90,900.00 0.91
Money Market Investments
Certificate of DepositsKotak Mah. Bank -/- 4.48 2,50,00,000.00 241.69
Commercial PaperH D F C -/- 3.60 2,00,00,000.00 194.49
Commercial PaperS I D B I -/- 3.58 2,00,00,000.00 193.40
Certificate of DepositsAxis Bank -/- 3.58 2,00,00,000.00 193.34
Certificate of DepositsAxis Bank -/- 3.55 2,00,00,000.00 191.48
Commercial PaperH D F C -/- 3.43 1,90,00,000.00 184.95
Commercial PaperH D F C -/- 3.13 1,75,00,000.00 168.92
Commercial PaperTata Steel -/- 2.77 1,50,00,000.00 149.40
Certificate of DepositsKotak Mah. Bank -/- 2.20 1,25,00,000.00 118.94
Certificate of DepositsS I D B I -/- 1.82 1,00,00,000.00 98.06
Certificate of DepositsBank of Baroda -/- 1.79 1,00,00,000.00 96.82
Certificate of DepositsICICI Bank -/- 1.79 1,00,00,000.00 96.54
Certificate of DepositsS I D B I -/- 1.74 1,00,00,000.00 93.78
Certificate of DepositsAxis Bank -/- 1.33 75,00,000.00 71.82
Commercial PaperH D F C -/- 1.32 75,00,000.00 71.01
Certificate of DepositsICICI Bank -/- 1.17 65,00,000.00 62.91
Certificate of DepositsAxis Bank -/- 0.89 50,00,000.00 48.21
Certificate of DepositsS I D B I -/- 0.89 50,00,000.00 48.20
Certificate of DepositsKotak Mah. Bank -/- 0.88 50,00,000.00 47.55
Certificate of DepositsKotak Mah. Bank -/- 0.44 25,00,000.00 23.91
Key Information
Fund House: IDFC Asset Management Company Ltd
Incorporation Date: 20-Dec-1999
Total Assets Managed (Cr.): 1,17,070.76
Trustee/s: IDFC AMC Trustee Company
Chairman: N/A
CEO / MD: Vishal Kapoor
CIO: Kenneth Andrade
President: N/A
Director/s: Vishwavir Saran Das
Compliance Officer/s: Mr.Sanjay Lakra
Investor Service Officer/s: Ms. Neeta Singh
Fund Manager/s: Harshal Joshi
Other Information
Auditors: N/A
Registered Office: 6th Flr,841 One World Center,Jupiter mill,Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact Nos: 022-66289999
Fax: 022-24215052
Email : investormf@idfc.com
Website : www.idfcmf.com
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