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Portfolio Allocation - Bandhan Bond Fund Short Term Plan
| Fund | Bandhan Bond STP (I-Annu) |
|---|---|
| NAV (Apr 15th, 2024) |
 10.53 |
| Class | Debt - Short Term |
| Type | Open Ended |
| Inception Date | Dec 14th, 2000 |
| Fund Manager | Mr.Suyash Choudhary |
| Fund | Bandhan Bond STP (I-Annu) |
|---|---|
| Initial Price | 10 |
| Min.Inv.Amount | 1,000 |
| Entry Load | Nil% |
| Exit Load | Nil% |
Percentage Returns
| Returns in % | 1 Week Ago | 1 Month Ago | 3 Months Ago | 6 Months Ago | 9 Months Ago | 1 Year Ago |
|---|---|---|---|---|---|---|
| Bandhan Bond STP (I-Annu) | 0.03% | -5.92% | -4.88% | -2.65% | -1.72% | -0.14% |
Portfolio Allocation
| Instrument | Percentage |
|---|---|
| Non Convertible Debentures | 55.04% |
| Government Securities | 34.90% |
| Certificate Of Deposits | 3.09% |
| Current Assets | 2.50% |
| Treps/reverse Repo | 1.03% |
| Others | 0.28% |
| Debt | 0.07% |
| Cash | 0% |
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