Bandhan Life - Secure Fund

F00000H371
NAV / 1-Day Return
26.74 / -0.01%
Total Assets
432.0 Mil
Inception Date
Sep 08, 2008
Expense Ratio
Fee Level
Load
None
Category
India Insurance Short Duration
Credit Quality / Interest Rate Sensitivity
High/Limited
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
7.76 7.01 4.94 -2.73 6.13 7.35 2.25 3.03 6.23 7.17 1.18
Category
7.57 7.73 5.27 6.05 7.46 7.48 2.62 2.77 6.11 6.65 N/A
Index
8.66 9.85 6.05 6.65 9.53 10.42 4.38 3.59 7.26 7.96 1.17
Quartile Rank
Quartile Rank is first Quartile Rank is third Quartile Rank is third Quartile Rank is fourth Quartile Rank is fourth Quartile Rank is second Quartile Rank is third Quartile Rank is second Quartile Rank is second Quartile Rank is first
Percentile Rank
18 70 70 100 100 50 71 48 48 6
# of Invest. in Cat.
18 21 27 27 13 13 18 18 18 18
Category Name
IN006 India Insurance Short Duration
IN006 India Insurance Short Duration
IN006 India Insurance Short Duration
IN006 India Insurance Short Duration
IN006 India Insurance Short Duration
IN006 India Insurance Short Duration
IN006 India Insurance Short Duration
IN006 India Insurance Short Duration
IN006 India Insurance Short Duration
IN006 India Insurance Short Duration
IN006 India Insurance Short Duration

Asset Allocation

Asset Class Investment Category Index
Equity 0.00 0.00 0.00
Fixed Income 94.17 92.33 100.00
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 5.83 7.51 0.00
Other 0.00 0.27 0.00

Stock Style

People

Inception Date
Sep 08, 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
Above Avg.

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
21 0
Other Holding
2 0
Total Holding
23 0
Equity Holdings
0
Bond Holdings
21
Other Holdings
2
Total Holdings
23
% Assets in Top 10 Holdings
65
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
07.41 GJ Sgs 2026
11.63 50,241,726
INR Indian Rupee
Oct 19, 2026 7.41 Government
07.20 GJ Sdl 2027
8.16 35,260,155
INR Indian Rupee
Jun 14, 2027 7.20 Government
Tata Capital Housing Finance Limited
7.21 31,164,734
INR Indian Rupee
Jan 14, 2028 7.71 Corporate
Power Grid Corporation Of India Limited
6.99 30,207,390
INR Indian Rupee
Oct 19, 2025 8.85 Government
LIC Housing Finance Ltd
6.80 29,384,820
INR Indian Rupee
Sep 03, 2026 6.17 Corporate
Bajaj Finance Limited
5.91 25,529,600
INR Indian Rupee
Jul 31, 2029 7.98 Corporate
07.95 FERT BND 2026
5.83 25,207,421
INR Indian Rupee
Feb 18, 2026 7.95 Government
08.65 GJ Sdl 2028
4.88 21,103,880
INR Indian Rupee
Oct 10, 2028 8.65 Government
Shriram Transport Finance Company Limited
4.87 21,041,020
INR Indian Rupee
Jun 28, 2029 9.15 Corporate
Aditya Birla Finance Limited
4.75 20,519,000
INR Indian Rupee
Feb 14, 2029 8.16 Corporate
Holdings as of Jan 31, 2025 | The top 23 largest holdings are available for display across Equity, Bond and Other.

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