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Home Mf Research Grindlays Fixed Maturity Annual Plan Growth
Bandhan Mutual Fund

Grindlays Fixed Maturity - Annual 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 2005-04-11)
10.55 0.05%
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 2005-04-06 ₹1,000.00 ₹1,000.50
0.05 %
Two Week 2005-03-30 ₹1,000.00 ₹1,001.46
0.15 %
1 Month 2005-03-16 ₹1,000.00 ₹1,003.46
0.35 %
Three Months 2005-01-12 ₹3,000.00 ₹3,022.71
0.76 %
Six Months 2004-10-13 ₹6,000.00 ₹6,084.98
1.42 %
One Year 2004-04-14 ₹12,000.00 ₹12,325.52
2.71 %
Since Inception 2004-03-31 ₹13,000.00 ₹13,352.06
2.71 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
HDFC Bank Banks Equity 11.90
Reliance Industries Petroleum Products Equity 9.94
ICICI Bank Banks Equity 7.92
Infosys IT - Software Equity 5.31
Larsen & Toubro Construction Equity 3.89
Tata Consultancy Services IT - Software Equity 3.71
ITC Diversified FMCG Equity 3.68
Bharti Airtel Telecom - Services Equity 3.62
Axis Bank Banks Equity 3.37
State Bank of India Banks Equity 3.06
Mahindra & Mahindra Automobiles Equity 2.61
Kotak Mahindra Bank Banks Equity 2.49
Hindustan Unilever Diversified FMCG Equity 2.07
Bajaj Finance Finance Equity 1.86
NTPC Power Equity 1.69
Tata Motors Automobiles Equity 1.64
Sun Pharmaceutical Industries Pharmaceuticals & Biotechnology Equity 1.54
Maruti Suzuki India Automobiles Equity 1.49
HCL Technologies IT - Software Equity 1.45
Power Grid Corporation of India Power Equity 1.42
Tata Steel Ferrous Metals Equity 1.35
Titan Company Consumer Durables Equity 1.33
UltraTech Cement Cement & Cement Products Equity 1.26
Asian Paints Consumer Durables Equity 1.23
Adani Ports and Special Economic Zone Transport Infrastructure Equity 1.02
Coal India Consumable Fuels Equity 1.01
Oil & Natural Gas Corporation Oil Equity 1.00
Bajaj Auto Automobiles Equity 1.00
Hindalco Industries Non - Ferrous Metals Equity 0.95
Grasim Industries Cement & Cement Products Equity 0.92
Others Equity - Equity 13.85
Century Textiles & Industries - Corporate Bond 11.63
Godrej Industries - Corporate Bond 11.53
Tata Projects - Corporate Bond 8.75
Bharti Telecom - Corporate Bond 7.29
TVS Credit Services - Corporate Bond 7.25
AU Small Finance Bank - Corporate Bond 5.92
Aadhar Housing Finance - Corporate Bond 5.84
Nirma - Corporate Bond 5.81
Godrej Properties - Corporate Bond 4.35
Nuvoco Vistas Corporation - Corporate Bond 2.89
Godrej Housing Finance - Corporate Bond 1.45
Government Bond (7.18% - 2037 G-Sec) - Government Bond 22.97
Corporate Debt Market Development Fund - Corporate Debt Market Development Fund 0.42
Net Cash and Cash Equivalent - Cash Equivalent 3.89
HDFC Bank Banks Equity 3.91
Reliance Industries Petroleum Products Equity 3.87
Axis Bank Banks Equity 3.21
Zomato Retailing Equity 3.05
Infosys IT - Software Equity 2.90
NTPC Power Equity 2.75
Bharti Airtel Telecom - Services Equity 1.39
Mahindra & Mahindra Automobiles Equity 2.38
Persistent Systems IT - Software Equity 2.29
Bajaj Finserv Finance Equity 2.18
Varun Beverages Beverages Equity 2.11
REC Finance Equity 1.90
Alkem Laboratories Pharmaceuticals & Biotechnology Equity 1.67
IndusInd Bank Banks Equity 1.61
Power Finance Corporation Finance Equity 1.57
InterGlobe Aviation Transport Services Equity 1.56
AstraZeneca Pharma India Pharmaceuticals & Biotechnology Equity 1.56
Jindal Steel & Power Ferrous Metals Equity 1.43
Kaynes Technology India Industrial Manufacturing Equity 1.39
Aster DM Healthcare Healthcare Services Equity 1.30
Siemens Electrical Equipment Equity 1.26
CG Power and Industrial Solutions Electrical Equipment Equity 1.26
Greenply Industries Consumer Durables Equity 1.20
Tata Motors Automobiles Equity 1.18
Bharat Electronics Aerospace & Defense Equity 1.12
Larsen & Toubro Construction Equity 1.12
SignatureGlobal (India) Realty Equity 1.10
Cholamandalam Invt and Fin Co Finance Equity 1.09
UNO Minda Auto Components Equity 1.05
Others Equity Total - Equity 22.00
Equity Total - Equity 79.12
HDFC Bank Corporate Bond Bond 0.68
NABARD Corporate Bond Bond 3.41
Bajaj Finance Corporate Bond Bond 2.05
Power Finance Corporation Corporate Bond Bond 0.14
REC Corporate Bond Bond 0.68
Government Bond - Bond 6.19
7.18% - 2037 G-Sec Government Bond Bond 4.86
8.24% - 2027 G-Sec Government Bond Bond 0.71
6.79% - 2027 G-Sec Government Bond Bond 0.34
7.17% - 2028 G-Sec Government Bond Bond 0.28
Net Cash and Cash Equivalent - Cash 3.60
SIP Calculator
Risk Ratios
Standard Deviation
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Beta
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Sharpe Ratio
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Lock In Period
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Residual Maturity
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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. Nemish Sheth (), Mr. Gautam Kaul (), Mr. Debraj Lahiri (), Prateek Poddar (), Harshal Joshi (), Ritika Behera (), Gaurav Satra (), 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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