Bandhan Dynamic Term Fund-Reg(G)
- Debt
- Dynamic Bond
- Moderate Risk
Fund Overview
- Assets Under Management (AUM)
- ₹2,006.72 Cr
- Expense Ratio
- 1.37%
- Riskometer
- Moderate
- Category
- Dynamic Bond
- Asset Type
- Debt
- Benchmark
- CRISIL 10 Year Gilt Index
- SIP
- Available
- Switch
- Available
- Inception Date
- 14 Oct 2010
- ISIN
- INF194K01QG4
- Scheme Code
- 82
- Fund Scheme ID
- 362
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 2.98% | 0.25% | 2.98% | 2.90% |
| 3 Months | 11.02% | 2.78% | 11.02% | 11.97% |
| 6 Months | 8.73% | 4.40% | 8.73% | 8.63% |
| 1 Year | 6.55% | 6.55% | 6.55% | 7.18% |
| 3 Years | 6.74% | 21.63% | 7.20% | 6.70% |
| 5 Years | 5.22% | 29.01% | 5.80% | 5.22% |
| Since Inception | 7.43% | 257.50% | 14.49% | 7.43% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.01%
- Government Securities75.60%
- Corporate Debt20.64%
- Cash & Cash Equivalents and Net Assets3.08%
- Alternative Investment Fund0.45%
- Certificate of Deposit0.24%
Top Sectors
- G-Sec75.60%
- Finance11.89%
- Bank8.98%
- Others3.22%
- Miscellaneous0.30%
Holdings
Overview of fund allocations across sectors and securities
G-Sec
Value
₹1,517.08 Cr
Weightage
75.60%
Finance
Value
₹238.60 Cr
Weightage
11.89%
Bank
Value
₹180.20 Cr
Weightage
8.98%
Others
Value
₹64.62 Cr
Weightage
3.22%
Miscellaneous
Value
₹6.02 Cr
Weightage
0.30%
About
Fund Manager(s)
Mr. Suyash Choudhary
Launch Date
14 Oct 2010
Benchmark
CRISIL 10 Year Gilt Index
Objective
To generate optimal returns by active management of the portfolio by investing in debt and money market instruments across maturities.
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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