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

Grindlays Fixed Maturity - 5th Plan - Growth

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 %
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 ₹19,000.00 ₹19,695.16
3.66 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
Government Bond SOV Debt 49.74
6.54% - 2032 G-Sec SOV Debt 35.49
7.32% - 2030 G-Sec SOV Debt 11.60
7.17% - 2030 G-Sec SOV Debt 1.97
7.26% - 2033 G-Sec SOV Debt 0.66
6.79% - 2027 G-Sec SOV Debt 0.01
8.24% - 2027 G-Sec SOV Debt 0.01
Corporate Bond Corporate Debt 46.86
NABARD Corporate Debt 11.46
Small Industries Dev Bank of India Corporate Debt 10.41
Tata Capital Housing Finance Corporate Debt 6.80
Indian Railway Finance Corporation Corporate Debt 6.55
Bajaj Housing Finance Corporate Debt 6.53
HDFC Bank Corporate Debt 3.15
REC Corporate Debt 1.96
State Government Bond SOV Debt 0.13
8.37% Tamil Nadu SDL - 2028 SOV Debt 0.13
Corporate Debt Market Development Fund Fund Debt 0.34
Net Cash and Cash Equivalent Cash Cash 2.92
7.18% - 2037 G-Sec Government Bond SOV 36.06
7.18% - 2033 G-Sec Government Bond SOV 30.47
7.26% - 2032 G-Sec Government Bond SOV 15.29
6.54% - 2032 G-Sec Government Bond SOV 14.79
7.17% - 2028 G-Sec Government Bond SOV 0.22
8.24% - 2027 G-Sec Government Bond SOV 0.14
Net Cash and Cash Equivalent Cash Equivalent - 3.03
Bandhan Bond Fund -Short Term Plan Debt Fund Mutual Fund Units 62.45
Bandhan Floating Rate Fund Debt Fund Mutual Fund Units 37.11
Bandhan Banking & PSU Debt Fund Debt Fund Mutual Fund Units 0.01
Net Cash and Cash Equivalent Cash Cash 0.44
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
Corporate Bond Corporate Bond 57.45
NABARD Corporate Bond 11.49
Small Industries Dev Bank of India Corporate Bond 11.33
Bajaj Housing Finance Corporate Bond 8.41
HDFC Bank Corporate Bond 8.12
Tata Capital Housing Finance Corporate Bond 4.61
REC Corporate Bond 3.53
Bajaj Finance Corporate Bond 3.48
Kotak Mahindra Prime Corporate Bond 3.01
Sundaram Finance Corporate Bond 1.74
Power Finance Corporation Corporate Bond 1.73
Government Bond Government Bond 39.08
7.32% - 2030 G-Sec Government Bond 24.61
7.1% - 2029 G-Sec Government Bond 12.39
7.17% - 2030 G-Sec Government Bond 2.04
8.24% - 2027 G-Sec Government Bond 0.01
5.63% - 2026 G-Sec Government Bond 0.01
6.79% - 2027 G-Sec Government Bond 0.01
Corporate Debt Market Development Fund Corporate Fund 0.28
Net Cash and Cash Equivalent Cash Cash 3.18
Grand Total Total Total 100.00
Certificate of Deposit Banking Debt 63.17
Axis Bank Banking Debt 12.19
NABARD Banking Debt 11.71
Small Industries Dev Bank of India Banking Debt 10.65
HDFC Bank Banking Debt 8.43
ICICI Bank Banking Debt 6.12
Punjab National Bank Banking Debt 5.63
Kotak Mahindra Bank Banking Debt 5.13
IndusInd Bank Banking Debt 1.89
Bank of Baroda Banking Debt 0.95
Canara Bank Banking Debt 0.47
Commercial Paper Debt Debt 24.36
Kotak Mahindra Prime Finance Debt 3.77
Export Import Bank of India Finance Debt 3.26
L&T Finance Finance Debt 2.80
ICICI Securities Finance Debt 2.79
Kotak Securities Finance Debt 1.90
Panatone Finvest Finance Debt 1.88
Sundaram Finance Finance Debt 1.88
Cholamandalam Invt and Fin Co Finance Debt 1.86
Tata Capital Housing Finance Finance Debt 0.94
HDFC Securities Finance Debt 0.94
Bharti Telecom Telecom Debt 0.93
Mahindra & Mahindra Financial Services Finance Debt 0.93
Bajaj Finance Finance Debt 0.47
State Government Bond Government Debt 13.66
Gujarat SDL - 2025 Government Debt 1.78
Maharashtra SDL - 2025 Government Debt 3.21
Tamil Nadu SDL - 2025 Government Debt 0.40
Andhra Pradesh SDL - 2025 Government Debt 0.96
Tamil Nadu SDL - 2024 Government Debt 0.49
Rajasthan SDL - 2025 Government Debt 0.39
Maharashtra SDL - 2024 Government Debt 0.20
West Bengal SDL - 2025 Government Debt 0.20
Government Bond Strips Government Debt 0.10
Corporate Debt Market Development Fund Debt Debt 0.16
Net Cash and Cash Equivalent Cash Cash -
Government Bond Government Sovereign 99.55
7.3% - 2053 G-Sec Government Sovereign 99.11
7.18% - 2037 G-Sec Government Sovereign 0.43
8.20% - 2025 G-Sec Government Sovereign 0.004
7.17% - 2028 G-Sec Government Sovereign 0.004
Corporate Debt Market Development Fund Financial Corporate 0.24
Net Cash and Cash Equivalent Cash & Cash Equivalents Cash 0.21
Government Bond Government Securities Bond 99.62
7.3% - 2053 G-Sec Government Securities Bond 7.18
7.17% - 2037 G-Sec Government Securities Bond 0.40
0.003% - 2028 G-Sec Government Securities Bond 0.003
Net Cash and Cash Equivalent Cash Cash 0.38
7.18% - 2037 G-Sec Government Bond SOV 48.96
7.3% - 2053 G-Sec Government Bond SOV 13.88
6.54% - 2032 G-Sec Government Bond SOV 7.92
7.32% - 2030 G-Sec Government Bond SOV 0.62
6.79% - 2027 G-Sec Government Bond SOV 0.20
7.73% - 2034 G-Sec Government Bond SOV 0.08
NABARD Corporate Bond AAA 10.17
Small Industries Dev Bank of India Corporate Bond AAA 9.31
Bajaj Housing Finance Corporate Bond AAA 5.10
REC Corporate Bond AAA 0.40
Corporate Debt Market Development Fund Corporate Bond - 0.26
Net Cash and Cash Equivalent Cash - 3.09
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. Suyash Choudhary (), Mr. Brijesh Shah (), Mr. Harshal Joshi (), Mr. Brijesh Shah (), Mr. Harshal Joshi (), Mr. Manish Gunwani (), Mr. Prateek Poddar (), Mr. Brijesh Shah (), 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

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