3 Year return
0Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Tax Implications
Fund Holdings
Top Holdings | % of Asset |
---|---|
GSEC | 32.65 % |
N A B A R D | 11.07 % |
GSEC | 8.5 % |
I R F C | 6.34 % |
Bajaj Housing | 6.32 % |
Others | 35.12 % |
Other Holdings | % of Asset |
---|---|
REC Ltd | 5.69 % |
GSEC | 3.34 % |
REC Ltd | 3.17 % |
S I D B I | 3.16 % |
S I D B I | 3.14 % |
S I D B I | 3.13 % |
HDFC Bank | 3.04 % |
Net CA & Others | 2.44 % |
GSEC | 1.89 % |
REC Ltd | 1.58 % |
I R F C | 1.57 % |
S I D B I | 1.56 % |
CDMDF | 0.33 % |
First Business Receivables Trust | 0.24 % |
TREPS | 0.19 % |
First Business Receivables Trust | 0.19 % |
First Business Receivables Trust | 0.18 % |
GSEC | 0.13 % |
GSEC | 0.13 % |
GSEC | 0.01 % |
GSEC | 0.01 % |
C C I | 0 % |
NA
Fund House Details
Peer Comparison
Comparison with other similar funds
Funds
|
3 Y Returns
|
ARQ Rating
|
---|---|---|
Aditya Birla Sun Life Medium Term Plan Direct Quarterly IDCW Payout |
13.03% |
4 |
Aditya Birla Sun Life Medium Term Plan Direct Half Yearly IDCW Payout |
13.03% |
4 |
Aditya Birla Sun Life Medium Term Plan Direct IDCW Payout |
13.03% |
4 |
Schemes by Bandhan Mutual Fund
List of mutual fund schemes by AMC
Key Features of The Fund
5-year return | NA |
Expense Ratio | NA |
Fund Manager | NA |
Fund Size | NA |
Risk Profile | NA |
AMC Contact Details
Name | NA |
Launch Date | NA |
Addresss | NA |
Contact | NA |
NA | |
Website | NA |
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