Bandhan Medium to Long Term Fund-Reg(G)
- Debt
- Medium to Long Duration
- Moderate Risk
Fund Overview
- Assets Under Management (AUM)
- ₹430.95 Cr
- Expense Ratio
- 1.68%
- Riskometer
- Moderate
- Category
- Medium to Long Duration
- Asset Type
- Debt
- Benchmark
- CRISIL 10 Year Gilt Index
- SIP
- Available
- Switch
- Available
- Inception Date
- 14 Oct 2010
- ISIN
- INF194K01IL1
- Scheme Code
- SSG
- Fund Scheme ID
- 1839
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 1.26% | 0.11% | 1.26% | 0.77% |
| 3 Months | 9.16% | 2.31% | 9.16% | 9.70% |
| 6 Months | 7.12% | 3.59% | 7.12% | 6.84% |
| 1 Year | 5.34% | 5.34% | 5.34% | 5.74% |
| 3 Years | 5.90% | 18.79% | 6.26% | 5.85% |
| 5 Years | 4.56% | 25.02% | 5.00% | 4.55% |
| Since Inception | 7.60% | 579.11% | 22.14% | 7.60% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.01%
- Government Securities50.43%
- Corporate Debt31.84%
- Certificate of Deposit13.44%
- Cash & Cash Equivalents and Net Assets3.95%
- Alternative Investment Fund0.35%
Top Sectors
- G-Sec50.43%
- Bank20.49%
- Finance20.27%
- Others3.00%
- Miscellaneous1.30%
Holdings
Overview of fund allocations across sectors and securities
G-Sec
Value
₹217.33 Cr
Weightage
50.43%
Bank
Value
₹88.30 Cr
Weightage
20.49%
Finance
Value
₹87.35 Cr
Weightage
20.27%
Others
Value
₹12.93 Cr
Weightage
3.00%
Miscellaneous
Value
₹5.60 Cr
Weightage
1.30%
About
Fund Manager(s)
Mr. Suyash Choudhary
Launch Date
14 Oct 2010
Benchmark
CRISIL 10 Year Gilt Index
Objective
The scheme seeks to invest in a diversified set of debt and money market securities with the aim of generating optimal returns over medium to long term such that the Macaulay duration of the portfolio is between 4 years and 7 years.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil for 10% of investment and 1% for remaining investment on or before 365D, Nil after 365D
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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