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IDFC Mutual Fund - Fund Manager

Arvind Subramanian

Arvind Subramanian

Qualification: MBA (Post Graduate Diploma in Management) and B.E (Electrical & Electronics Engineering) . Experience:He will be responsible for investments and fund management. He will also be involved in credit analysis. He is associated with IDFC Asset Management co.Ltd. Since August 2011 and has been handling credit Analysis of new/existing issuers. Prior to that, he worked as a Senior Analyst at ICRA Limited (Apr.2009-Aug.2011). (Total experience-10 years)

Fund Name
Classification
Fund AUM (Cr.)
Bandhan Floating Rate Fund - Regular (G)
Debt: Floater
210.16
Bandhan Floating Rate Fund - Regular (IDCW-Q)
Debt: Floater
210.16
Bandhan Floating Rate Fund - Regular (IDCW-M)
Debt: Floater
210.16
Bandhan Floating Rate Fund - Regular (IDCW-A)
Debt: Floater
210.16
Bandhan Floating Rate Fund - Regular (IDCW-Periodic)
Debt: Floater
210.16
Bandhan Floating Rate Fund - Regular (IDCW-D) RI
Debt: Floater
210.16
Bandhan Floating Rate Fund - Regular (IDCW-W) RI
Debt: Floater
210.16
Top Holdings - ConsoloidatedWts(%)
Interest Rate Swaps (01/01/2024) Receive Floating57.10%
State Bank of India11.72%
Axis Bank Limited11.56%
** 08.60 % BHARTI TELECOM LTD - 05/12/20249.50%
6% Bajaj Finance Limited9.37%
Fund Name1M3M6M1Y3Y5YSince Inception
Bandhan Floating Rate Fund - Regular (G)
0.64%
1.76%
3.18%
6.85%
N/A
N/A
4.8%
Bandhan Floating Rate Fund - Regular (IDCW-Q)
0.64%
1.76%
3.18%
6.81%
N/A
N/A
4.79%
Bandhan Floating Rate Fund - Regular (IDCW-M)
0.64%
1.76%
3.18%
6.86%
N/A
N/A
4.81%
Bandhan Floating Rate Fund - Regular (IDCW-A)
0.64%
1.76%
3.18%
6.85%
N/A
N/A
4.8%
Bandhan Floating Rate Fund - Regular (IDCW-Periodic)
0.64%
1.76%
3.19%
6.86%
N/A
N/A
4.8%
Bandhan Floating Rate Fund - Regular (IDCW-D) RI
0.63%
1.7%
3.25%
6.92%
N/A
N/A
5.19%
Bandhan Floating Rate Fund - Regular (IDCW-W) RI
0.65%
1.77%
3.19%
6.86%
N/A
N/A
4.75%
Fund Performance