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 | 841 |
UTI-Corporate Bond Fund - Regular (G) | Debt: Corporate Bond | 3877.27 |
UTI-Money Market Fund (G) | Debt: Money Market | 15169.71 |
UTI-Low Duration Fund - Regular (G) | Debt: Low Duration | 2849.09 |
UTI-Low Duration Fund - Regular (Bonus) | Debt: Low Duration | 2849.09 |
UTI-Low Duration Fund (G) | Debt: Low Duration | 2849.09 |
UTI-Gilt Fund with 10yr Constant Duration (G) | Debt: Gilt with 10 year Constant Duration | 163.41 |
UTI-Money Market Fund - Regular (G) | Debt: Money Market | 15169.71 |
UTI-Low Duration Fund (Bonus) | Debt: Low Duration | 2849.09 |
Bandhan Interval Fund - Series 17 (G) | Debt: Fixed Maturity Plans |
| Top Holdings - Consoloidated | Wts(%) |
|---|---|
| CANARA BANK | 5.48% |
| HDFC BANK | 5.13% |
| NET CURRENT ASSETS | 4.32% |
| 7.1% Govt of India (08/04/2034) | 3.33% |
| ICICI BANK | 3.27% |
| Fund Name | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| UTI-Banking & PSU Fund (G) | 0.64% | 2.19% | 3.83% | 7.47% | 7.68% | 6.88% | 7.02% |
| UTI-Corporate Bond Fund - Regular (G) | 0.64% | 2.22% | 3.89% | 7.61% | 5.46% | 6.64% | 7.25% |
| UTI-Money Market Fund (G) | 0.54% | 1.73% | 3.56% | 7.05% | 5.73% | 5.36% | 7.19% |
| UTI-Low Duration Fund - Regular (G) | 0.69% | 1.99% | 3.85% | 7.46% | 7.62% | 7.07% | 7.17% |
| UTI-Low Duration Fund - Regular (Bonus) | 0.69% | 1.99% | 3.85% | 7.46% | 7.62% | 7.07% | 6.67% |
| UTI-Low Duration Fund (G) | 0.66% | 1.88% | 3.62% | 6.98% | 7.14% | 6.58% | 7.3% |
| UTI-Gilt Fund with 10yr Constant Duration (G) | 0.89% | 2.96% | 4.42% | 8.65% | N/A | N/A | 7.96% |
| UTI-Money Market Fund - Regular (G) | 0.58% | 1.86% | 3.82% | 7.58% | 6.25% | 5.89% | 7.26% |
| UTI-Low Duration Fund (Bonus) | 0.66% | 1.88% | 3.62% | 6.98% | 7.14% | 6.58% | 4.35% |
| Bandhan Interval Fund - Series 17 (G) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
