Debt
Direct
Fixed Maturity Short-Term Bond
NAV as on 05-09-2024
₹ 15.81
Inception Returns
8.7%
/yr
Bandhan Fixed Term Series 179 Fund Direct Growth is a debt fund. This fund was started on 13 March, 2019. The fund is managed by Anurag Mittal. This fund is suitable to keep your money safe.
Bandhan Fixed Term Series 179 Fund Direct Growth has given a CAGR return of 8.70% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 8.89%, 6.38% and 7.21% respectively.
Bandhan Fixed Term Series 179 Fund Direct Growth has allocated its funds majorly in Government, Cash Equivalent. Its top holdings are 08.43 Up SDL 2029, 08.37 Tn SDL 2029, 08.35 GJ Sdl 2029, 08.28 GJ Sdl 2029feb, 08.32 KA Sdl 2029
As it is a fixed maturity short-term bond mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:For short term (less than 3 years) capital gains will be taxed at your income slab rate.For long term (more than 3 years) capital gains will be taxed at 20% with indexation benefit.Dividends will always be taxed at slab rate.
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.
Minimum investment for lump sum payment is INR 0.00 and for SIP is INR 0.00. Bandhan Fixed Term Series 179 Fund Direct Growth has no lock in period.
Expense ratio | 0.05% |
Benchmark | CRISIL Composite Bond Fund TR INR |
AUM | ₹286 Cr |
Inception Date | 13 March, 2019 |
Min Lumpsum/SIP | --/-- |
Exit Load | 0% |
Lock In | No Lock-in |
TurnOver | 0.23% |
STCG | Selling within 36 months, gains taxed at slab rates. |
LTCG | Holding over 3 years, gains taxed at 12.5% without indexation. |
Risk | Moderate Risk |
as on (05-Sep-24)
as on (31-Dec-69)
Top Sector in July was Government
Bandhan Fixed Term Series 179 Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.94% | 0.94% |
6 Month Returns | 4.72% | 4.72% |
1 Year Returns | 8.89% | 8.89% |
3 Years Returns | 20.4% | 6.38% |
5 Years Returns | 41.66% | 7.21% |
AAA | 100 |