Home Mf Research Grindlays Fixed Maturity 5th Plan Dividend

Grindlays Fixed Maturity - 5th Plan - Dividend

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  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • SI
Fund info
NAV (as on 2006-08-09)
10.85 0%
AUM (Fund Size)
N/A
Expense Ratio
N/A
Exit load
N/A
Risk
N/A
AMC
Bandhan Mutual Fund
View AMC Details

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 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity N/A
Debt N/A
Others 172%

Sectors Holding in Grindlays Fixed Maturity - 5th Plan - Dividend

Retailing
3%
Automobiles
14%
Auto Components
1%
Personal Products
4%
Finance
7%
IT - Software
24%
Banks
53%
Corporate Bond
32%
Government Bond
29%
Exchange Traded Fund
15%
Petroleum Products
18%
Construction
8%
Diversified FMCG
8%
Telecom - Services
8%
Power
6%
Pharmaceuticals & Biotechnology
8%
Ferrous Metals
2%
Consumer Durables
2%
Cement & Cement Products
3%
Transport Infrastructure
1%
Food Products
1%
Beverages
1%
Insurance
1%
Electrical Equipment
1%
Realty
0%
Chemicals & Petrochemicals
3%
Transport Services
0%
Equity
4%
Aerospace & Defense
0%
Diversified Metals
0%
Industrial Products
0%
Metals & Minerals Trading
0%
Capital Markets
0%
Leisure Services
0%
Non - Ferrous Metals
0%
Minerals & Mining
0%
Agricultural Food & Other Products
0%
Gas
0%
Consumable Fuels
0%
Unknown
0%
Mutual Fund
19%
Corporates
0%
Cash/Equivalent
3%
Other
70%
Financial Services
43%
Energy
6%
Transportation
1%
Infrastructure
0%
Government
52%

Companies Holding in Grindlays Fixed Maturity - 5th Plan - Dividend

Trent
2.43%
TVS Motor Company
1.41%
UNO Minda
1.15%
Tube Investments Of India
0.98%
Godrej Consumer Products
0.93%
Cholamandalam Invt And Fin Co
0.88%
Tata Consultancy Services
0.79%
LTIMindtree
0.74%
HDFC Bank
0.69%
ICICI Bank
0.57%
Axis Bank
0.31%
IndusInd Bank
0.28%
Small Industries Dev Bank Of India
8.57%
Power Finance Corporation
8.54%
Bajaj Finance
8.53%
HDFC Bank
8.52%
LIC Housing Finance
0.26%
7.18% - 2037 G-Sec
12.97%
7.17% - 2028 G-Sec
4.45%
8.33% - 2026 G-Sec
4.38%
7.1% - 2029 G-Sec
4.29%
6.79% - 2027 G-Sec
2.89%
8.28% - 2027 G-Sec
2.28%
7.38% - 2027 G-Sec
1.04%
Bandhan Nifty 50 ETF
15.62%
HDFC Bank
13.95%
Reliance Industries
11.67%
ICICI Bank
9.29%
Infosys
6.24%
Larsen & Toubro
4.56%
Tata Consultancy Services
4.36%
ITC
4.32%
Bharti Airtel
4.23%
Axis Bank
3.91%
State Bank Of India
3.58%
Kotak Mahindra Bank
2.92%
Mahindra & Mahindra
2.79%
Hindustan Unilever
2.43%
Bajaj Finance
2.21%
NTPC
1.98%
Tata Motors
1.92%
Sun Pharmaceutical Industries
1.81%
Maruti Suzuki India
1.72%
HCL Technologies
1.70%
Power Grid Corporation Of India
1.66%
Tata Steel
1.58%
Titan Company
1.57%
UltraTech Cement
1.47%
Asian Paints
1.44%
Adani Ports And Special Economic Zone
1.18%
IndusInd Bank
1.07%
Nestle India
1.01%
Tech Mahindra
1.00%
JSW Steel
0.98%
Bajaj Finserv
0.84%
HDFC Bank
4.67%
Infosys
4.20%
Bajaj Finance
0.00%
Reliance Industries
3.65%
Cholamandalam Invt And Fin Co
2.96%
State Bank Of India
2.94%
ICICI Bank
2.58%
Bharti Airtel
2.44%
Godrej Consumer Products
2.31%
Tata Motors
2.11%
Larsen & Toubro
2.08%
Mahindra & Mahindra
1.82%
Tata Consultancy Services
1.61%
Hindustan Unilever
1.58%
Tech Mahindra
1.43%
Kotak Mahindra Bank
1.42%
Sun Pharmaceutical Industries
1.33%
United Spirits
1.30%
Axis Bank
1.27%
HDFC Life Insurance Company
1.18%
Indus Towers
1.09%
Bharat Heavy Electricals
1.06%
Info Edge (India)
1.05%
Maruti Suzuki India
1.04%
ITC
1.04%
Power Grid Corporation Of India
0.99%
Zomato
0.97%
REC
0.93%
SignatureGlobal (India)
0.92%
JSW Steel
0.82%
HDFC Bank
4.94%
Tata Power Company
4.42%
Reliance Industries
4.31%
Aurobindo Pharma
4.15%
State Bank Of India
3.99%
Tata Consultancy Services
3.58%
Pidilite Industries
3.46%
Bajaj Finance
3.17%
ICICI Bank
3.05%
Tata Motors
3.03%
Mahindra & Mahindra
2.86%
IndusInd Bank
2.83%
Dabur India
2.76%
Grasim Industries
2.71%
Larsen & Toubro
2.54%
HCL Technologies
2.23%
Torrent Pharmaceuticals
2.18%
JSW Steel
1.56%
Bharti Airtel
1.21%
Infosys
1.14%
Sun Pharmaceutical Industries
0.99%
Tech Mahindra
0.99%
SBI Life Insurance Company
0.84%
ITC
0.76%
Axis Bank
0.73%
Container Corporation Of India
0.73%
Kotak Mahindra Bank
0.54%
Hindustan Unilever
0.40%
NTPC
0.39%
Maruti Suzuki India
0.33%
Others
4.82%
HDFC Bank
Unknown%
Tata Consultancy Services
Unknown%
Reliance Industries
Unknown%
Bajaj Finance
Unknown%
Hindustan Aeronautics
Unknown%
Bank Of Baroda
Unknown%
State Bank Of India
Unknown%
Vedanta
Unknown%
Polycab India
Unknown%
Vodafone Idea
Unknown%
Tata Power Company
Unknown%
Indus Towers
Unknown%
Bharat Electronics
Unknown%
Adani Enterprises
Unknown%
Kotak Mahindra Bank
Unknown%
IndusInd Bank
Unknown%
ITC
Unknown%
DLF
Unknown%
Bharti Airtel
Unknown%
Titan Company
Unknown%
IDFC
Unknown%
Larsen & Toubro
Unknown%
Indian Energy Exchange
Unknown%
Nestle India
Unknown%
Adani Ports And Special Economic Zone
Unknown%
Indian Railway Catering And Tourism Corporation
Unknown%
LIC Housing Finance
Unknown%
Steel Authority Of India
Unknown%
Multi Commodity Exchange Of India
Unknown%
Tata Motors
Unknown%
Hindustan Copper
%
NMDC
%
ICICI Lombard General Insurance Company
%
Gujarat Narmada Valley Fertilizers And Chemicals
%
Tata Consumer Products
%
SBI Life Insurance Company
%
ABB India
%
Bajaj Auto
%
NTPC
%
Birlasoft
%
Britannia Industries
%
Hindustan Unilever
%
Muthoot Finance
%
Pidilite Industries
%
Dixon Technologies -India
%
Petronet LNG
%
Manappuram Finance
%
Shree Cement
%
Coal India
%
Canara Bank
%
Tech Mahindra
%
HDFC Life Insurance Company
%
REC
%
Berger Paints -I
%
Abbott India
%
L&T Finance
%
GMR Airports
%
Sun Pharmaceutical Industries
%
National Aluminium Company
%
Oberoi Realty
%
InterGlobe Aviation
Unknown%
GAIL India
Unknown%
Power Finance Corporation
Unknown%
HCL Technologies
Unknown%
Exide Industries
Unknown%
Aarti Industries
Unknown%
Punjab National Bank
Unknown%
Biocon
Unknown%
Container Corporation Of India
Unknown%
Equity Futures
-72.70%
Bandhan Money Manager Treasury
12.77%
Bandhan Low Duration Fund
5.67%
Bandhan Ultra Short Term Fund
2.06%
Bajaj Housing Finance
0.39%
Cholamandalam Invt And Fin Co
0.23%
NTPC
0.08%
REC
0.08%
Small Industries Dev Bank Of India
0.08%
5.22% - 2025 G-Sec
0.08%
Net Cash And Cash Equivalent
3.05%
Corporate Bond
68.31%
Small Industries Dev Bank Of India
0.04%
Bajaj Housing Finance
8.62%
HDFC Bank
8.46%
Export Import Bank Of India
8.12%
National Housing Bank
7.11%
NABARD
6.24%
Kotak Mahindra Prime
5.77%
Power Finance Corporation
3.79%
REC
3.36%
Bajaj Finance
0.92%
Indian Railway Finance Corporation
1.48%
Tata Capital Housing Finance
1.46%
Power Grid Corporation Of India
0.51%
NTPC
0.29%
Power Grid Corporation Of India*
0.19%
National Highways Authority Of India
0.18%
Sundaram Finance
0.18%
ICICI Bank
0.15%
Nuclear Power Corporation Of India
0.11%
Hindustan Petroleum Corporation
0.07%
Government Bond
27.70%
6.54% - 2032 G-Sec
12.42%
7.26% - 2033 G-Sec
7.38%
7.18% - 2033 G-Sec
3.53%
7.26% - 2032 G-Sec
2.27%
7.1% - 2029 G-Sec
1.37%
7.32% - 2030 G-Sec
0.75%
Zero Coupon Bond
0.92%
State Government Bond
0.09%
8.96% Maharashtra SDL - 2024
0.07%
5.75% Tamilnadu SDL - 2025
0.02%
Certificate Of Deposit
0.04%
Corporate Debt Market Development Fund
0.29%
Net Cash And Cash Equivalent
2.46%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

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

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
N/A
Expense Ratio Direct
N/A
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Viraj Kulkarni
Unknown Experience
Mr. Harshal Joshi
Unknown Experience
Ms. Ritika Behera
Unknown Experience
Mr. Gaurav Satra
Unknown Experience
Mr. Brijesh Shah
Unknown Experience
Mr. Nemish Sheth
Experience
Mr. Manish Gunwani
Experience
Mr. Prateek Poddar
Experience
Mr. Brijesh Shah
Experience
Mr. Nemish Sheth
Experience

FAQs

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