Sign up TODAY and try all premium features FREE for a Month!
Sign Up
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
SIP Calculator
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 %
1 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
SIP Calculator
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 (), Mr. Viraj Kulkarni (), Mr. Harshal Joshi (), Mr. Nemish Sheth (Unknown), Mr. Harshal Joshi (), Ms. Ritika Behera (), Mr. Gaurav Satra (), Mr. Brijesh Shah (), Mr. Gautam Kaul (), Mr. Suyash Choudhary (), Mr. Brijesh Shah (),
  • Expense ration regular : -
  • Expense ration direct : -
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹-
  • Type : debt

FAQs

Is a Mutual Fund with a Lower NAV Better?
What Are the Charges in Mutual Fund Investments?
What Are the Tax Benefits of Mutual Funds?
Is It a Good Time to Invest in Mutual Funds?
What Is the Difference Between Dividend and Growth Plans?
Should I Invest in Infrastructure Funds?
What Are Sector-Specific Funds/Schemes?
What Happens If I Miss an SIP Payment?
How Can I Compare Different Mutual Funds?