Bandhan Short Term Fund-Reg(G)
- Debt
- Short Duration
- Moderate Risk
Fund Overview
- Assets Under Management (AUM)
- ₹8,889.05 Cr
- Expense Ratio
- 0.70%
- Riskometer
- Moderate
- Category
- Short Duration
- Asset Type
- Debt
- Benchmark
- CRISIL 10 Year Gilt Index
- SIP
- Available
- Switch
- Available
- Inception Date
- 30 Mar 2011
- ISIN
- INF194K01HF5
- Scheme Code
- STG
- Fund Scheme ID
- 355
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 4.74% | 0.40% | 4.74% | 4.58% |
| 3 Months | 9.80% | 2.47% | 9.80% | 10.24% |
| 6 Months | 6.84% | 3.45% | 6.84% | 6.68% |
| 1 Year | 6.15% | 6.15% | 6.15% | 6.18% |
| 3 Years | 7.29% | 23.52% | 7.83% | 7.26% |
| 5 Years | 5.98% | 33.74% | 6.74% | 5.97% |
| Since Inception | 7.29% | 511.60% | 19.88% | 7.29% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.01%
- Corporate Debt42.60%
- Government Securities30.10%
- Certificate of Deposit24.32%
- Cash & Cash Equivalents and Net Assets2.63%
- Alternative Investment Fund0.36%
Top Sectors
- Finance34.62%
- G-Sec30.10%
- Bank21.09%
- Others2.60%
- Miscellaneous0.39%
Holdings
Overview of fund allocations across sectors and securities
Finance
Value
₹3,077.39 Cr
Weightage
34.62%
G-Sec
Value
₹2,675.60 Cr
Weightage
30.10%
Bank
Value
₹1,874.70 Cr
Weightage
21.09%
Others
Value
₹231.12 Cr
Weightage
2.60%
Miscellaneous
Value
₹34.67 Cr
Weightage
0.39%
About
Fund Manager(s)
Mr. Suyash Choudhary
Launch Date
30 Mar 2011
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 short term such that the Macaulay duration of the portfolio is between 1 year and 3 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
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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