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Home Mf Research Grindlays Fixed Maturity 5th Plan Dividend
Bandhan Mutual Fund

Grindlays Fixed Maturity - 5th Plan - Dividend

Debt Debt Fixed Maturity Plan
Fund House : Bandhan Mutual Fund
Overview
Returns
Portfolio
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • SI
NAV (as on 2006-08-09)
10.85 0%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
-%
Expense Ratio (Direct)
-%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2006-08-09 ₹1,000.00 ₹1,000.00
0.00 %
Two Week 2006-08-09 ₹1,000.00 ₹1,000.00
0.00 %
One Month 2006-08-09 ₹1,000.00 ₹1,000.00
0.00 %
Three Months 2006-05-17 ₹2,000.00 ₹2,000.00
0.00 %
Six Months 2006-02-15 ₹5,000.00 ₹5,032.38
0.65 %
One Year 2005-08-10 ₹11,000.00 ₹11,213.03
1.94 %
Since Inception 2004-12-30 ₹18,000.00 ₹18,695.16
3.86 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
Trent Retailing Equity 2.43
TVS Motor Company Automobiles Equity 1.41
UNO Minda Auto Components Equity 1.15
Tube Investments of India Auto Components Equity 0.98
Godrej Consumer Products Personal Products Equity 0.93
Cholamandalam Invt and Fin Co Finance Equity 0.88
Tata Consultancy Services IT - Software Equity 0.79
LTIMindtree IT - Software Equity 0.74
HDFC Bank Banks Equity 0.69
ICICI Bank Banks Equity 0.57
Axis Bank Banks Equity 0.31
IndusInd Bank Banks Equity 0.28
Small Industries Dev Bank of India Corporate Bond Debt 8.57
Power Finance Corporation Corporate Bond Debt 8.54
Bajaj Finance Corporate Bond Debt 8.53
HDFC Bank Corporate Bond Debt 8.52
LIC Housing Finance Corporate Bond Debt 0.26
7.18% - 2037 G-Sec Government Bond Debt 12.97
7.17% - 2028 G-Sec Government Bond Debt 4.45
8.33% - 2026 G-Sec Government Bond Debt 4.38
7.1% - 2029 G-Sec Government Bond Debt 4.29
6.79% - 2027 G-Sec Government Bond Debt 2.89
8.28% - 2027 G-Sec Government Bond Debt 2.28
7.38% - 2027 G-Sec Government Bond Debt 1.04
Bandhan Nifty 50 ETF Exchange Traded Fund Equity 15.62
HDFC Bank Banks Equity 13.95
Reliance Industries Petroleum Products Equity 11.67
ICICI Bank Banks Equity 9.29
Infosys IT - Software Equity 6.24
Larsen & Toubro Construction Equity 4.56
Tata Consultancy Services IT - Software Equity 4.36
ITC Diversified FMCG Equity 4.32
Bharti Airtel Telecom - Services Equity 4.23
Axis Bank Banks Equity 3.91
State Bank of India Banks Equity 3.58
Kotak Mahindra Bank Banks Equity 2.92
Mahindra & Mahindra Automobiles Equity 2.79
Hindustan Unilever Diversified FMCG Equity 2.43
Bajaj Finance Finance Equity 2.21
NTPC Power Equity 1.98
Tata Motors Automobiles Equity 1.92
Sun Pharmaceutical Industries Pharmaceuticals & Biotechnology Equity 1.81
Maruti Suzuki India Automobiles Equity 1.72
HCL Technologies IT - Software Equity 1.70
Power Grid Corporation of India Power Equity 1.66
Tata Steel Ferrous Metals Equity 1.58
Titan Company Consumer Durables Equity 1.57
UltraTech Cement Cement & Cement Products Equity 1.47
Asian Paints Consumer Durables Equity 1.44
Adani Ports and Special Economic Zone Transport Infrastructure Equity 1.18
IndusInd Bank Banks Equity 1.07
Nestle India Food Products Equity 1.01
Tech Mahindra IT - Software Equity 1.00
JSW Steel Ferrous Metals Equity 0.98
Bajaj Finserv Finance Equity 0.84
HDFC Bank Banks Equity 4.67
Infosys IT - Software Equity 4.20
Bajaj Finance Finance Equity 0.00
Reliance Industries Petroleum Products Equity 3.65
Cholamandalam Invt and Fin Co Finance Equity 2.96
State Bank of India Banks Equity 2.94
ICICI Bank Banks Equity 2.58
Bharti Airtel Telecom - Services Equity 2.44
Godrej Consumer Products Personal Products Equity 2.31
Tata Motors Automobiles Equity 2.11
Larsen & Toubro Construction Equity 2.08
Mahindra & Mahindra Automobiles Equity 1.82
Tata Consultancy Services IT - Software Equity 1.61
Hindustan Unilever Diversified FMCG Equity 1.58
Tech Mahindra IT - Software Equity 1.43
Kotak Mahindra Bank Banks Equity 1.42
Sun Pharmaceutical Industries Pharmaceuticals & Biotechnology Equity 1.33
United Spirits Beverages Equity 1.30
Axis Bank Banks Equity 1.27
HDFC Life Insurance Company Insurance Equity 1.18
Indus Towers Telecom - Services Equity 1.09
Bharat Heavy Electricals Electrical Equipment Equity 1.06
Info Edge (India) Retailing Equity 1.05
Maruti Suzuki India Automobiles Equity 1.04
ITC Diversified FMCG Equity 1.04
Power Grid Corporation of India Power Equity 0.99
Zomato Retailing Equity 0.97
REC Finance Equity 0.93
SignatureGlobal (India) Realty Equity 0.92
JSW Steel Ferrous Metals Equity 0.82
HDFC Bank Banks Equity 4.94
Tata Power Company Power Equity 4.42
Reliance Industries Petroleum Products Equity 4.31
Aurobindo Pharma Pharmaceuticals & Biotechnology Equity 4.15
State Bank of India Banks Equity 3.99
Tata Consultancy Services IT - Software Equity 3.58
Pidilite Industries Chemicals & Petrochemicals Equity 3.46
Bajaj Finance Finance Equity 3.17
ICICI Bank Banks Equity 3.05
Tata Motors Automobiles Equity 3.03
Mahindra & Mahindra Automobiles Equity 2.86
IndusInd Bank Banks Equity 2.83
Dabur India Personal Products Equity 2.76
Grasim Industries Cement & Cement Products Equity 2.71
Larsen & Toubro Construction Equity 2.54
HCL Technologies IT - Software Equity 2.23
Torrent Pharmaceuticals Pharmaceuticals & Biotechnology Equity 2.18
JSW Steel Ferrous Metals Equity 1.56
Bharti Airtel Telecom - Services Equity 1.21
Infosys IT - Software Equity 1.14
Sun Pharmaceutical Industries Pharmaceuticals & Biotechnology Equity 0.99
Tech Mahindra IT - Software Equity 0.99
SBI Life Insurance Company Insurance Equity 0.84
ITC Diversified FMCG Equity 0.76
Axis Bank Banks Equity 0.73
Container Corporation of India Transport Services Equity 0.73
Kotak Mahindra Bank Banks Equity 0.54
Hindustan Unilever Diversified FMCG Equity 0.40
NTPC Power Equity 0.39
Maruti Suzuki India Automobiles Equity 0.33
Others Equity Equity 4.82
HDFC Bank Banks Equity Unknown
Tata Consultancy Services IT - Software Equity Unknown
Reliance Industries Petroleum Products Equity Unknown
Bajaj Finance Finance Equity Unknown
Hindustan Aeronautics Aerospace & Defense Equity Unknown
Bank of Baroda Banks Equity Unknown
State Bank of India Banks Equity Unknown
Vedanta Diversified Metals Equity Unknown
Polycab India Industrial Products Equity Unknown
Vodafone Idea Telecom - Services Equity Unknown
Tata Power Company Power Equity Unknown
Indus Towers Telecom - Services Equity Unknown
Bharat Electronics Aerospace & Defense Equity Unknown
Adani Enterprises Metals & Minerals Trading Equity Unknown
Kotak Mahindra Bank Banks Equity Unknown
IndusInd Bank Banks Equity Unknown
ITC Diversified FMCG Equity Unknown
DLF Realty Equity Unknown
Bharti Airtel Telecom - Services Equity Unknown
Titan Company Consumer Durables Equity Unknown
IDFC Finance Equity Unknown
Larsen & Toubro Construction Equity Unknown
Indian Energy Exchange Capital Markets Equity Unknown
Nestle India Food Products Equity Unknown
Adani Ports and Special Economic Zone Transport Infrastructure Equity Unknown
Indian Railway Catering And Tourism Corporation Leisure Services Equity Unknown
LIC Housing Finance Finance Equity Unknown
Steel Authority of India Ferrous Metals Equity Unknown
Multi Commodity Exchange of India Capital Markets Equity Unknown
Tata Motors Automobiles Equity Unknown
Hindustan Copper Non - Ferrous Metals Equity -
NMDC Minerals & Mining Equity -
ICICI Lombard General Insurance Company Insurance Equity -
Gujarat Narmada Valley Fertilizers and Chemicals Chemicals & Petrochemicals Equity -
Tata Consumer Products Agricultural Food & other Products Equity -
SBI Life Insurance Company Insurance Equity -
ABB India Electrical Equipment Equity -
Bajaj Auto Automobiles Equity -
NTPC Power Equity -
Birlasoft IT - Software Equity -
Britannia Industries Food Products Equity -
Hindustan Unilever Diversified FMCG Equity -
Muthoot Finance Finance Equity -
Pidilite Industries Chemicals & Petrochemicals Equity -
Dixon Technologies -India Consumer Durables Equity -
Petronet LNG Gas Equity -
Manappuram Finance Finance Equity -
Shree Cement Cement & Cement Products Equity -
Coal India Consumable Fuels Equity -
Canara Bank Banks Equity -
Tech Mahindra IT - Software Equity -
HDFC Life Insurance Company Insurance Equity -
REC Finance Equity -
Berger Paints -I Consumer Durables Equity -
Abbott India Pharmaceuticals & Biotechnology Equity -
L&T Finance Finance Equity -
GMR Airports Transport Infrastructure Equity -
Sun Pharmaceutical Industries Pharmaceuticals & Biotechnology Equity -
National Aluminium Company Non - Ferrous Metals Equity -
Oberoi Realty Realty Equity -
InterGlobe Aviation Transport Services Equity Unknown
GAIL India Gas Equity Unknown
Power Finance Corporation Finance Equity Unknown
HCL Technologies IT - Software Equity Unknown
Exide Industries Auto Components Equity Unknown
Aarti Industries Chemicals & Petrochemicals Equity Unknown
Punjab National Bank Banks Equity Unknown
Biocon Pharmaceuticals & Biotechnology Equity Unknown
Container Corporation of India Transport Services Equity Unknown
Equity Futures Unknown Unknown -72.70
Bandhan Money Manager Treasury Mutual Fund Mutual Fund Units 12.77
Bandhan Low Duration Fund Mutual Fund Mutual Fund Units 5.67
Bandhan Ultra Short Term Fund Mutual Fund Mutual Fund Units 2.06
Bajaj Housing Finance Corporates Corporate Bond 0.39
Cholamandalam Invt and Fin Co Corporates Corporate Bond 0.23
NTPC Corporates Corporate Bond 0.08
REC Corporates Corporate Bond 0.08
Small Industries Dev Bank of India Corporates Corporate Bond 0.08
5.22% - 2025 G-Sec Government Bond Government Bond 0.08
Net Cash and Cash Equivalent Cash/Equivalent Unknown 3.05
Corporate Bond - - 68.31
Small Industries Dev Bank of India Financial Services - 0.04
Bajaj Housing Finance Financial Services - 8.62
HDFC Bank Financial Services - 8.46
Export Import Bank of India Financial Services - 8.12
National Housing Bank Financial Services - 7.11
NABARD Financial Services - 6.24
Kotak Mahindra Prime Financial Services - 5.77
Power Finance Corporation Energy - 3.79
REC Energy - 3.36
Bajaj Finance Financial Services - 0.92
Indian Railway Finance Corporation Transportation - 1.48
Tata Capital Housing Finance Financial Services - 1.46
Power Grid Corporation of India Energy - 0.51
NTPC Energy - 0.29
Power Grid Corporation of India* Energy - 0.19
National Highways Authority of India Infrastructure - 0.18
Sundaram Finance Financial Services - 0.18
ICICI Bank Financial Services - 0.15
Nuclear Power Corporation of India Energy - 0.11
Hindustan Petroleum Corporation Energy - 0.07
Government Bond Government - 27.70
6.54% - 2032 G-Sec Government - 12.42
7.26% - 2033 G-Sec Government - 7.38
7.18% - 2033 G-Sec Government - 3.53
7.26% - 2032 G-Sec Government - 2.27
7.1% - 2029 G-Sec Government - 1.37
7.32% - 2030 G-Sec Government - 0.75
Zero Coupon Bond - - 0.92
State Government Bond Government - 0.09
8.96% Maharashtra SDL - 2024 Government - 0.07
5.75% Tamilnadu SDL - 2025 Government - 0.02
Certificate of Deposit Financial Services - 0.04
Corporate Debt Market Development Fund - - 0.29
Net Cash and Cash Equivalent - - 2.46
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : Mr. Viraj Kulkarni (Unknown), Mr. Harshal Joshi (Unknown), Ms. Ritika Behera (Unknown), Mr. Gaurav Satra (Unknown), Mr. Brijesh Shah (Unknown), Mr. Nemish Sheth (), Mr. Manish Gunwani (), Mr. Prateek Poddar (), Mr. Brijesh Shah (), Mr. Nemish Sheth (),
  • Expense ration regular : -
  • Expense ration direct : -
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹-
  • Type : debt

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