Bandhan Life - Debt Fund

F00000H36Y
NAV / 1-Day Return
37.08 / -0.25%
Total Assets
984.7 Mil
Inception Date
Aug 20, 2008
Expense Ratio
Fee Level
Load
None
Category
India Insurance Medium to Long Duration
Credit Quality / Interest Rate Sensitivity
High/Extensive
Minimum Initial Investment
Status
Open
TTM Yield
0.00%
Turnover

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return %
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
7.26 13.13 3.69 5.17 10.67 11.38 3.17 1.56 5.74 9.60 0.57
Category
7.23 11.62 3.54 6.75 8.87 11.77 2.80 1.82 6.49 8.92 N/A
Index
8.63 12.94 4.71 5.91 10.72 12.29 3.44 2.51 7.29 8.95 0.91
Quartile Rank
Quartile Rank is second Quartile Rank is first Quartile Rank is second Quartile Rank is fourth Quartile Rank is first Quartile Rank is fourth Quartile Rank is second Quartile Rank is third Quartile Rank is fourth Quartile Rank is first
Percentile Rank
50 25 40 100 1 100 30 69 93 15
# of Invest. in Cat.
9 9 6 4 1 2 59 55 53 55
Category Name
IN034 India Insurance Medium to Long Duration
IN034 India Insurance Medium to Long Duration
IN034 India Insurance Medium to Long Duration
IN034 India Insurance Medium to Long Duration
IN034 India Insurance Medium to Long Duration
IN034 India Insurance Medium to Long Duration
IN034 India Insurance Medium to Long Duration
IN034 India Insurance Medium to Long Duration
IN034 India Insurance Medium to Long Duration
IN034 India Insurance Medium to Long Duration
IN034 India Insurance Medium to Long Duration

Asset Allocation

Asset Class Investment Category Index
Equity 0.00 0.00 0.00
Fixed Income 87.31 93.67 99.60
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 12.69 6.31 0.40
Other 0.00 0.03 0.00

Stock Style

People

Inception Date
Aug 20, 2008
Number of Managers
1
Longest Tenure
0.8 Years
Average Tenure
0.8 Years
Advisor(s)
Bandhan Life Insurance Limited

Management Team

Apr 01, 2024 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Average
Return vs. Category
Average

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
16 0
Other Holding
2 0
Total Holding
18 0
Equity Holdings
0
Bond Holdings
16
Other Holdings
2
Total Holdings
18
% Assets in Top 10 Holdings
76
Reported Turnover %
As of —
Women Directors %
Women Executives %
Holdings
% Portfolio Weight
Market Value as of Jan 31, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.34% Govt Stock 2064
20.92 205,984,234
INR Indian Rupee
Apr 22, 2064 7.34 Government
7.09% Govt Stock 2074
10.31 101,485,317
INR Indian Rupee
Nov 25, 2074 7.09 Government
7.46% Govt Stock 2073
9.14 90,015,085
INR Indian Rupee
Nov 06, 2073 7.46 Government
Bajaj Finance Ltd. 0.0793%
7.35 72,376,446
INR Indian Rupee
May 02, 2034 0.08 Corporate
ICICI Home Finance Company Limited 0.0775%
5.27 51,940,000
INR Indian Rupee
Nov 24, 2034 0.08 Corporate
India Infradebt Ltd. 0.08%
5.20 51,156,950
INR Indian Rupee
Oct 29, 2029 0.08 Corporate
6.79% Govt Stock 2034
5.14 50,591,465
INR Indian Rupee
Oct 07, 2034 6.79 Government
Shriram Transport Finance Company Limited
4.81 47,342,295
INR Indian Rupee
Jun 28, 2029 9.15 Corporate
Gs CG 12/12/2028 - (Strips) Tb
4.01 39,462,896
INR Indian Rupee
Dec 12, 2028 Government
7.09% Govt Stock 2054
3.48 34,271,660
INR Indian Rupee
Aug 05, 2054 7.09 Government
Holdings as of Jan 31, 2025 | The top 18 largest holdings are available for display across Equity, Bond and Other.

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