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Bandhan Banking & PSU Debt Fund - Direct Plan

The Scheme seeks to generate returns through investments in debt and money market instruments predominantly issued by entities such as Banks, Public Sector Undertakings (PSUs) and Public Financial Institutions (PFIs).

Suitability

This product is suitable for investors who are seeking

• To generate short term stable returns with a low risk strategy

• Investments in good quality fixed income & Money Market securities issued by scheduled Commercialbanks

Fund Info

Scheme Class	Debt
Scheme Category	Banking & PSU
Expense Ratio	0.33%
Min subscription	₹ 1,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 13,321
AMC AUM (in Crs.)	₹ 69,352
Min Addition Subscription	₹ 1,000

Benchmark Type

CRISIL Short Term Bond TR INR

Exit Load

No Exit load, if redeemed after 0 years.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y

Top 10 Holdings

Company	Holding Type	Asset(%)
7.18% Govt Stock 2033	Bond - Gov't Treasury	12
7.1% Govt Stock 2034	Bond - Gov't Treasury	4
Punjab National Bank	Bond - Gov't Agency Debt	4
7.54% Govt Stock 2036	Bond - Gov't Treasury	4
Indian Railway Finance Corporation Limited	Bond - Corporate Bond	4
Export-Import Bank Of India	Cash - Commercial Paper	4
Indian Railway Finance Corporation Limited	Bond - Corporate Bond	3
Nuclear Power Corporation Of India Limited	Bond - Corporate Bond	3
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)	Cash - CD Time Deposit	3
Ntpc Limited	Bond - Corporate Bond	3

Asset Allocation(%)

Asset	Percent
Bond - Corporate Bond	47
Bond - Gov't Treasury	21
Cash - CD Time Deposit	15
Bond - Gov't Agency Debt	7
Cash - Commercial Paper	4

Sector Allocation(%)

Sector	Percent
Bond - Corporate Bond	47
Bond - Gov't Treasury	21
Cash - CD Time Deposit	15
Bond - Gov't Agency Debt	7
Cash - Commercial Paper	4

Fund Manager

Suyash Choudhary

3+ years of experience

Gautam Kaul

3+ years of experience

Brijesh Shah

0+ years of experience

IDFC Mutual Fund

AUM₹69,352 Cr

About

IDFC Mutual Fund works under the name IDFC Asset Management Company. The main objective of this mutual fund company is to grow the AUM of the company by offering adequate products for retail, as well as industrial customers. IDFC effectively started off its business in 2000 and has since then been catering to investor needs by periodically improving its fund stature, holdings and policies.##IDFC is a relatively new fund house, but nevertheless, it has shown good performance among its peers.##IDFC mutual fund offers a bunch of mutual fund schemes that have performed relatively well in the market and therefore, this fund house has carved a niche for itself. It provides funds ranging from equity to debt to hybrid.##This AMC focuses on infrastructure as its key area and its main businesses in Project Finance, Principal Investments, Financial Markets and Investment Banking, Broking, Advisory Services and Asset Management.

investormf@idfc.com

Phone

1-800-2666688

Address

IDFC Asset Management Company Limited,OneIndiaBulls Centre, 841, Jupiter Mills Compound,,Senapati Bapat Marg,,Elphinstone Road (West),, Mumbai - 400 013

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m