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Open ICICI 3-in-1 Account

Category Debt
AUM (Cr.) 0.00
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.00
Sharpe Ratio 0.00
Beta Ratio 0.00
Fund Manager Gautam Kaul
Inception Date
Risk Level Moderate

Investment Objective

The Scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. Disclaimer: There is no assurance or guarantee that the objectives of the scheme will be realized.

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Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bandhan FTP - Sr.199 (G) 0 0 0 0 0 0
Benchmark 0 0 0 0 0 0
Category Average - DEBT 0.37 2.64 6.14 7.16 6.27 6.74
Category Rank 7/9 5/9 5/9 4/9 4/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Annual Interval Fund - I (IDCW) 10.8863 0.10 5.44 6.33 4.76 21.77 0.16 10,000.00 invest
UTI-Annual Interval Fund - I (G) 35.7794 0.10 5.44 6.33 6.21 21.77 0.16 10,000.00 invest
UTI-Annual Interval Fund - I - Inst (G) 37.2182 0.10 5.44 6.42 6.33 21.77 0.16 10,000,000.00 invest
SBI FMP - Series 59 (1618Days) (G) 12.8137 0.07 6.01 6.94 0.00 29.47 0.36 5,000.00 invest
HDFC FMP 1204D December 2022-Sr.47 (IDCW) 10.0000 -19.54 0.00 0.00 0.00 55.77 0.40 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bandhan FTP - Sr.199 (G) 0 0 0 0 0 0
Benchmark 0 0 0 0 0 0
Category Average - DEBT 0.37 2.64 6.14 7.16 6.27 6.74
Category Rank 7/9 5/9 5/9 4/9 4/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Annual Interval Fund - I (IDCW) 10.8863 0.10 5.44 6.33 4.76 21.77 0.16 10,000.00 invest
UTI-Annual Interval Fund - I (G) 35.7794 0.10 5.44 6.33 6.21 21.77 0.16 10,000.00 invest
UTI-Annual Interval Fund - I - Inst (G) 37.2182 0.10 5.44 6.42 6.33 21.77 0.16 10,000,000.00 invest
SBI FMP - Series 59 (1618Days) (G) 12.8137 0.07 6.01 6.94 0.00 29.47 0.36 5,000.00 invest
HDFC FMP 1204D December 2022-Sr.47 (IDCW) 10.0000 -19.54 0.00 0.00 0.00 55.77 0.40 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends

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SCHEME DETAILS

AMC Name
Bandhan Mutual Fund
Fund Name
Bandhan FTP - Sr.199 (G)
Contact Person
Gautam Kaul
Registered Address
6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Telephone No
022-66289999
Fax No.
022-24215052
Email
investormf:bandhanamc.com
Website
www.bandhanmutual.com