Apr 28, 2022
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - IDFC FTP - Sr.149 (IDCW-H) | 0 | 0 | 0 | 0 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.57 | 3.65 | 7.37 | 4.89 |
| Category Rank | 6/15 | 5/15 | 4/15 | 5/15 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Kotak FMP - Series 304 - 3119 Days - Regular (IDCW) | 10.6021 | 0.32 | 0.00 | 0.00 | 0.00 | 97.72 | 0.00 | 5,000.00 | invest |
| Kotak FMP - Series 304 - 3119 Days - Regular (G) | 10.6023 | 0.32 | 0.00 | 0.00 | 0.00 | 97.72 | 0.00 | 5,000.00 | invest |
| HDFC FMP 1269D March 2023-Sr.47 (IDCW) | 10.3238 | 0.12 | 0.00 | 0.00 | 0.00 | 69.21 | 0.00 | 5,000.00 | invest |
| HDFC FMP 1269D March 2023-Sr.47 (G) | 10.3238 | 0.12 | 0.00 | 0.00 | 0.00 | 69.21 | 0.00 | 5,000.00 | invest |
| Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW) | 10.0592 | -65.96 | 5.38 | 4.61 | 4.84 | 155.12 | 0.15 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Apr 15, 2022 | 194.52 | 32.30 | 88.40 |
|
| NCD-L&T Finance | Apr 15, 2022 | 100.18 | 16.64 | -0.21 |
|
| Certificate of Deposits-Bank of Baroda | Apr 15, 2022 | 59.79 | 9.93 | -14.21 |
|
| NCD-N A B A R D | Apr 15, 2022 | 59.81 | 9.93 | -0.16 |
|
| NCD-S I D B I | Apr 15, 2022 | 56.16 | 9.33 | -0.16 |
|
| ZCB-M & M Fin. Serv. | Apr 15, 2022 | 55.07 | 9.14 | 0.18 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2022 | 47.51 | 7.88 | -3.20 |
|
| NCD-I R F C | Apr 15, 2022 | 15.02 | 2.49 | -0.19 |
|
| NCD-Larsen & Toubro | Apr 15, 2022 | 12.80 | 2.13 | -0.14 |
|
| Cash & Cash Equivalent-C C I | Apr 15, 2022 | 1.36 | 0.23 | -30.85 |
|
Bandhan Mutual Fund has announced 27 September 2023 as the record date for ...
Bandhan Mutual Fund has announced the change in Fund Manager for the follow...
Bandhan Mutual Fund has announced that Mr. Kalpesh Vora has been appointed ...
Bandhan Mutual Fund has announced 30 August 2023 as the record date for dec...
Bandhan Mutual Fund has launched a new fund named as Bandhan Nifty IT Index...
Bandhan Mutual Fund has announced 28 July 2023 as the record date for decla...
| AMC Name | : | IDFC MUTUAL FUND |
| Fund Name | : | IDFC FTP - Sr.149 (IDCW-H) |
| Contact Persone | : | Harshal Joshi |
| 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 |
| : | investormf:bandhanamc.com | |
| Website | : | www.bandhanmutual.com |
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