Bandhan Mutual Fund - Fund Manager
Qualification: B.Com (Hons),ACA,MSc in Accounting and Finance From London School of Economics. . Experience:He is associated with IDFC AMC since November 2015 and is responsible for investments and fixed income fund management. Prior experience: HDFC Asset Management Company Ltd. (September 2012 - October 2015) as Senior Manager Investments, responsible for Dealing & Research. Axis Asset Management Company Limited (July 2009 - September 2012). Fund Manager - Investments, responsible for Fund Management, Dealing & Research. ICICI Prudential Life Insurance (June 2008 - June 2009) as a Manager of Investments, responsible for Dealing & Research. Bank of America (November 2006 -June 2008) as an Analyst for Corporate Debt Products and was involved in research. Mr Mittal has experience spanning of over 11 years in Mutual Fund & Banking.
Fund Name | Classification | Fund AUM (Cr.) |
|---|---|---|
UTI-Banking & PSU Fund (G) | Debt: Banking and PSU | 944.16 |
UTI-Corporate Bond Fund - Regular (G) | Debt: Corporate Bond | 3124.42 |
UTI-Money Market Fund (G) | Debt: Money Market | 13353.08 |
UTI-Low Duration Fund - Regular (G) | Debt: Low Duration | 3147.9 |
UTI-Low Duration Fund - Regular (Bonus) | Debt: Low Duration | 3147.9 |
UTI-Low Duration Fund (G) | Debt: Low Duration | 3147.9 |
UTI-Gilt Fund with 10yr Constant Duration (G) | Debt: Gilt with 10 year Constant Duration | 162.75 |
UTI-Money Market Fund - Regular (G) | Debt: Money Market | 13353.08 |
UTI-Low Duration Fund (Bonus) | Debt: Low Duration | 3147.9 |
Bandhan Interval Fund - Series 17 (G) | Debt: Fixed Maturity Plans |
| Top Holdings - Consoloidated | Wts(%) |
|---|---|
| NET CURRENT ASSETS | 7.76% |
| CD ICICI BANK | 2.50% |
| 7.18% Govt of India (14/08/2033) | 2.40% |
| CD DBS BANK | 2.16% |
| HDFC Bank Limited | 1.97% |
| Fund Name | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| UTI-Banking & PSU Fund (G) | 0.76% | 2.13% | 3.41% | 7.54% | 7.15% | 5.95% | 6.98% |
| UTI-Corporate Bond Fund - Regular (G) | 0.9% | 2.17% | 3.58% | 7.54% | 5.3% | 7.22% | 7.18% |
| UTI-Money Market Fund (G) | 0.66% | 1.73% | 3.38% | 7.1% | 5.08% | 5.47% | 7.19% |
| UTI-Low Duration Fund - Regular (G) | 0.72% | 1.87% | 3.49% | 7.39% | 7.16% | 4.63% | 7.15% |
| UTI-Low Duration Fund - Regular (Bonus) | 0.72% | 1.87% | 3.49% | 7.39% | 7.16% | 4.63% | 6.65% |
| UTI-Low Duration Fund (G) | 0.68% | 1.75% | 3.26% | 6.91% | 6.68% | 4.15% | 7.3% |
| UTI-Gilt Fund with 10yr Constant Duration (G) | 1.36% | 3.1% | 3.87% | 8.94% | N/A | N/A | 7.62% |
| UTI-Money Market Fund - Regular (G) | 0.71% | 1.86% | 3.64% | 7.62% | 5.6% | 5.99% | 7.24% |
| UTI-Low Duration Fund (Bonus) | 0.68% | 1.75% | 3.26% | 6.91% | 6.68% | 4.15% | 4.28% |
| Bandhan Interval Fund - Series 17 (G) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
